Company Kg Construct Srl with Fiscal Code 16719887
recorded a turnover of 2024 of
227.652,
with a net profit of
-47.518
and having an average number of employees of
5.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kg Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
225.936
233.927
227.532
186.659
307.386
217.896
388.514
595.221
477.071
227.652
Total Income - EUR
235.661
236.758
237.516
190.539
307.784
254.353
388.522
596.005
595.047
227.333
Total Expenses - EUR
220.779
236.171
266.129
201.455
261.988
210.946
345.050
495.330
601.167
274.852
Gross Profit/Loss - EUR
14.881
587
-28.613
-10.916
45.796
43.406
43.472
100.675
-6.120
-47.518
Net Profit/Loss - EUR
14.881
587
-33.088
-12.787
42.967
42.134
40.523
95.221
-14.027
-47.518
Employees
10
15
18
19
19
10
12
18
4
5
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 decreased by -52.0%, from 477.071 euro in the year 2023, to 227.652 euro in 2024.
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Financial Reports - Kg Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kg Construct Srl - CUI 16719887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.684
73.959
136.082
112.784
87.949
48.823
74.755
88.294
56.726
56.125
Current Assets
46.047
6.599
6.739
46.310
24.051
71.387
107.698
273.987
34.083
42.398
Inventories
19.098
1.821
1.873
2.747
488
4.533
5.434
10.241
1.521
8.456
Receivables
22.033
2.719
3.996
4.784
20.137
64.088
99.188
252.983
8.817
15.128
Cash
4.917
2.059
870
38.780
3.426
2.765
3.076
10.763
23.745
18.814
Shareholders Funds
-40.951
-39.947
-72.359
-83.818
-39.102
3.773
44.212
95.392
-9.910
-53.597
Social Capital
45
45
44
43
169
165
162
162
162
161
Debts
116.682
120.505
190.565
221.838
122.259
116.676
138.478
266.907
100.774
152.174
Income in Advance
0
28.241
24.616
21.074
28.843
0
0
0
0
0
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.398 euro in 2024 which includes Inventories of
8.456 euro, Receivables of
15.128 euro and cash availability of
18.814 euro.
The company's Equity was valued at
-53.597 euro, while total Liabilities amounted to
152.174 euro.
Equity decreased by -43.742 euro, from -9.910 euro in 2023, to -53.597 in 2024.
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