Financial results - KG CONSTRUCT SRL

Financial Summary - Kg Construct Srl
Unique identification code: 16719887
Registration number: J12/3137/2004
Nace: 5610
Sales - Ron
477.071
Net Profit - Ron
-14.027
Employee
4
The most important financial indicators for the company Kg Construct Srl - Unique Identification Number 16719887: sales in 2023 was 477.071 euro, registering a net profit of -14.027 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron118K226K234K228K187K307K218K389K595K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kg Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 118.085 225.936 233.927 227.532 186.659 307.386 217.896 388.514 595.221 477.071
Total Income - EUR 118.085 235.661 236.758 237.516 190.539 307.784 254.353 388.522 596.005 595.047
Total Expenses - EUR 108.814 220.779 236.171 266.129 201.455 261.988 210.946 345.050 495.330 601.167
Gross Profit/Loss - EUR 9.271 14.881 587 -28.613 -10.916 45.796 43.406 43.472 100.675 -6.120
Net Profit/Loss - EUR 9.271 14.881 587 -33.088 -12.787 42.967 42.134 40.523 95.221 -14.027
Employees 7 10 15 18 19 19 10 12 18 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.6%, from 595.221 euro in the year 2022, to 477.071 euro in 2023. The Net Profit decreased by -94.933 euro, from 95.221 euro in 2022, to 0 in the last year.
Sales - Ron118K226K234K228K187K307K218K389K595K477K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.3K15K587-33K-13K43K42K41K95K-14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees71015181919101218420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kg Construct Srl - CUI 16719887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.638 29.684 73.959 136.082 112.784 87.949 48.823 74.755 88.294 56.726
Current Assets 40.023 46.047 6.599 6.739 46.310 24.051 71.387 107.698 273.987 34.083
Inventories 32.939 19.098 1.821 1.873 2.747 488 4.533 5.434 10.241 1.521
Receivables 3.202 22.033 2.719 3.996 4.784 20.137 64.088 99.188 252.983 8.817
Cash 3.883 4.917 2.059 870 38.780 3.426 2.765 3.076 10.763 23.745
Shareholders Funds -55.370 -40.951 -39.947 -72.359 -83.818 -39.102 3.773 44.212 95.392 -9.910
Social Capital 45 45 45 44 43 169 165 162 162 162
Debts 98.031 116.682 120.505 190.565 221.838 122.259 116.676 138.478 266.907 100.774
Income in Advance 0 0 28.241 24.616 21.074 28.843 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.083 euro in 2023 which includes Inventories of 1.521 euro, Receivables of 8.817 euro and cash availability of 23.745 euro.
The company's Equity was valued at -9.910 euro, while total Liabilities amounted to 100.774 euro. Equity decreased by -105.013 euro, from 95.392 euro in 2022, to -9.910 in 2023.

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