Financial results - KMS PRO CONSTRUCT S.R.L.

Financial Summary - Kms Pro Construct S.r.l.
Unique identification code: 42571487
Registration number: J22/1149/2020
Nace: 4120
Sales - Ron
98.834
Net Profit - Ron
-35.094
Employees
1
Open Account
Company Kms Pro Construct S.r.l. with Fiscal Code 42571487 recorded a turnover of 2024 of 98.834, with a net profit of -35.094 and having an average number of employees of 1. 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 Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.902 104.085 28.171 104.064 98.834
Total Income - EUR - - - - - 26.902 104.168 35.177 123.256 98.834
Total Expenses - EUR - - - - - 11.340 145.659 161.977 91.780 132.032
Gross Profit/Loss - EUR - - - - - 15.562 -41.491 -126.800 31.476 -33.197
Net Profit/Loss - EUR - - - - - 15.293 -42.533 -127.091 30.436 -35.094
Employees - - - - - 1 12 12 1 1
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 -4.5%, from 104.064 euro in the year 2023, to 98.834 euro in 2024. The Net Profit decreased by -30.266 euro, from 30.436 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kms Pro Construct S.r.l. - CUI 42571487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 128.053 117.701 110.576 130.292 118.315
Current Assets - - - - - 19.152 47.521 25.656 66.025 103.197
Inventories - - - - - 22 12.115 7.517 4.285 3.487
Receivables - - - - - 18.722 35.387 16.289 54.212 91.872
Cash - - - - - 407 19 1.850 7.527 7.838
Shareholders Funds - - - - - 15.335 -27.538 -164.859 -133.923 -170.300
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 131.870 192.760 301.092 330.241 391.812
Income in Advance - - - - - 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 "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 103.197 euro in 2024 which includes Inventories of 3.487 euro, Receivables of 91.872 euro and cash availability of 7.838 euro.
The company's Equity was valued at -170.300 euro, while total Liabilities amounted to 391.812 euro. Equity decreased by -37.125 euro, from -133.923 euro in 2023, to -170.300 in 2024.

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