Financial results - KINGMAN CONSTRUCT SRL

Financial Summary - Kingman Construct Srl
Unique identification code: 38175212
Registration number: J2017001000274
Nace: 4211
Sales - Ron
643.161
Net Profit - Ron
54.614
Employees
11
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Company Kingman Construct Srl with Fiscal Code 38175212 recorded a turnover of 2024 of 643.161, with a net profit of 54.614 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kingman Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 97.331 316.095 507.102 500.233 578.122 321.223 643.161
Total Income - EUR - - - 97.331 316.611 507.615 500.236 609.869 362.755 610.188
Total Expenses - EUR - - - 63.415 274.197 318.057 303.780 430.570 335.279 544.378
Gross Profit/Loss - EUR - - - 33.917 42.414 189.558 196.456 179.299 27.477 65.811
Net Profit/Loss - EUR - - - 32.944 39.248 184.866 191.454 173.623 24.260 54.614
Employees - - - 4 6 5 9 7 11 11
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 101.3%, from 321.223 euro in the year 2023, to 643.161 euro in 2024. The Net Profit increased by 30.490 euro, from 24.260 euro in 2023, to 54.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Kingman Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kingman Construct Srl - CUI 38175212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.482 24.792 97.917 80.665 342.608 325.824 315.955
Current Assets - - - 75.184 71.140 229.822 326.696 676.138 256.800 371.229
Inventories - - - 8.183 497 0 0 29.283 127.983 4.607
Receivables - - - 30.295 2.864 133.097 120.332 528.005 118.230 187.665
Cash - - - 36.706 67.779 96.725 206.364 118.849 10.588 178.957
Shareholders Funds - - - 32.987 71.596 184.916 191.503 173.673 35.223 85.029
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49.680 24.336 143.482 215.859 679.337 408.311 489.162
Income in Advance - - - 0 0 0 0 190.069 163.760 144.869
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 "4211 - 4211"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.229 euro in 2024 which includes Inventories of 4.607 euro, Receivables of 187.665 euro and cash availability of 178.957 euro.
The company's Equity was valued at 85.029 euro, while total Liabilities amounted to 489.162 euro. Equity increased by 50.003 euro, from 35.223 euro in 2023, to 85.029 in 2024. The Debt Ratio was 68.0% in the year 2024.

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