Company Kesz Constructii Romania Srl with Fiscal Code 35753257
recorded a turnover of 2024 of
71.730.046,
with a net profit of
1.777.361
and having an average number of employees of
116.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kesz Constructii Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.883.773
3.630.544
24.498.646
32.606.580
40.226.738
46.550.053
36.344.338
59.544.446
71.730.046
Total Income - EUR
-
2.883.849
4.145.087
24.590.162
32.306.482
40.779.474
47.355.084
37.097.946
59.937.158
76.521.551
Total Expenses - EUR
-
2.838.730
3.909.526
24.397.749
29.330.744
39.440.980
45.990.534
35.807.136
57.513.657
74.060.841
Gross Profit/Loss - EUR
-
45.119
235.561
192.413
2.975.738
1.338.494
1.364.550
1.290.810
2.423.501
2.460.710
Net Profit/Loss - EUR
-
39.325
203.072
155.957
2.507.680
1.145.130
1.122.649
1.060.957
2.072.750
1.777.361
Employees
-
2
8
68
83
93
96
101
101
116
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 21.1%, from 59.544.446 euro in the year 2023, to 71.730.046 euro in 2024.
The Net Profit decreased by -283.805 euro, from 2.072.750 euro in 2023, to 1.777.361 in the last year.
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Financial Reports - Kesz Constructii Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kesz Constructii Romania Srl - CUI 35753257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
221.483
249.633
1.142.822
2.165.045
950.638
1.543.545
2.035.881
2.337.070
5.884.051
Current Assets
-
467.754
2.465.882
9.445.623
9.227.669
15.526.657
14.285.881
20.768.653
17.182.677
28.113.714
Inventories
-
0
513.230
2.592.300
456.944
623.524
1.334.410
1.208.421
658.972
4.937.044
Receivables
-
464.173
1.278.743
5.112.709
5.471.362
9.108.639
6.947.630
11.343.104
12.091.034
16.144.446
Cash
-
0
673.909
1.740.614
3.299.364
5.794.493
6.003.842
8.217.129
4.432.671
7.032.224
Shareholders Funds
-
41.329
243.702
395.186
2.895.213
2.998.912
3.044.303
3.895.129
3.459.352
4.212.213
Social Capital
-
2.004
1.970
1.934
1.897
3.721
3.639
3.650
3.639
3.619
Debts
-
647.908
2.473.644
10.203.180
8.521.750
13.389.070
12.265.147
17.233.705
14.086.075
27.547.040
Income in Advance
-
0
0
0
0
0
0
1.150.394
1.627.866
1.881.776
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.113.714 euro in 2024 which includes Inventories of
4.937.044 euro, Receivables of
16.144.446 euro and cash availability of
7.032.224 euro.
The company's Equity was valued at
4.212.213 euro, while total Liabilities amounted to
27.547.040 euro.
Equity increased by 772.194 euro, from 3.459.352 euro in 2023, to 4.212.213 in 2024.
The Debt Ratio was 81.9% in the year 2024.
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