Company Kms New Construct S.r.l. with Fiscal Code 43964492
recorded a turnover of 2024 of
151.646,
with a net profit of
-7.138
and having an average number of employees of
12.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kms New Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
51.322
12.007
13.923
151.646
Total Income - EUR
-
-
-
-
-
-
51.322
12.074
13.927
151.646
Total Expenses - EUR
-
-
-
-
-
-
32.532
36.825
108.641
158.785
Gross Profit/Loss - EUR
-
-
-
-
-
-
18.790
-24.751
-94.714
-7.138
Net Profit/Loss - EUR
-
-
-
-
-
-
18.276
-24.872
-94.853
-7.138
Employees
-
-
-
-
-
-
5
4
9
12
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 995.3%, from 13.923 euro in the year 2023, to 151.646 euro in 2024.
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Financial Rating - KMS NEW CONSTRUCT S.R.L.
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Prob. of insolvency - Kms New Construct S.r.l.
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Insolvency Probability
Financial Reports - Kms New Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kms New Construct S.r.l. - CUI 43964492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
36.708
40.749
11.767
23.298
Inventories
-
-
-
-
-
-
0
0
3.018
9.017
Receivables
-
-
-
-
-
-
26.044
28.588
0
12.167
Cash
-
-
-
-
-
-
10.664
12.160
8.748
2.114
Shareholders Funds
-
-
-
-
-
-
18.317
-6.498
-101.332
-107.904
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
18.391
47.247
113.099
131.202
Income in Advance
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.298 euro in 2024 which includes Inventories of
9.017 euro, Receivables of
12.167 euro and cash availability of
2.114 euro.
The company's Equity was valued at
-107.904 euro, while total Liabilities amounted to
131.202 euro.
Equity decreased by -7.138 euro, from -101.332 euro in 2023, to -107.904 in 2024.
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