The most important financial indicators for the company Kms Pro Construct S.r.l. - Unique Identification Number 42571487:
sales in 2023 was
104.064
euro, registering a net profit of
30.436
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 270.5%, from 28.171 euro in the year 2022, to 104.064 euro in 2023.
The Net Profit increased by 30.436 euro, from 0 euro in 2022, to 30.436 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
128.053
117.701
110.576
130.292
Current Assets
-
-
-
-
-
-
19.152
47.521
25.656
66.025
Inventories
-
-
-
-
-
-
22
12.115
7.517
4.285
Receivables
-
-
-
-
-
-
18.722
35.387
16.289
54.212
Cash
-
-
-
-
-
-
407
19
1.850
7.527
Shareholders Funds
-
-
-
-
-
-
15.335
-27.538
-164.859
-133.923
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
131.870
192.760
301.092
330.241
Income in Advance
-
-
-
-
-
-
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
"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
66.025 euro in 2023 which includes Inventories of
4.285 euro, Receivables of
54.212 euro and cash availability of
7.527 euro.
The company's Equity was valued at
-133.923 euro, while total Liabilities amounted to
330.241 euro.
Equity increased by 30.436 euro, from -164.859 euro in 2022, to -133.923 in 2023.
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Comments - Kms Pro Construct S.r.l.