Financial results - KNCZ CONSTRUCT S.R.L.

Financial Summary - Kncz Construct S.r.l.
Unique identification code: 39479856
Registration number: J14/205/2018
Nace: 4120
Sales - Ron
38.817
Net Profit - Ron
-1.317
Employees
2
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Company Kncz Construct S.r.l. with Fiscal Code 39479856 recorded a turnover of 2024 of 38.817, with a net profit of -1.317 and having an average number of employees of 2. 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 - Kncz Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.144 5.837 12.008 12.077 14.872 34.458 38.817
Total Income - EUR - - - 23.144 5.837 12.008 12.077 14.872 34.458 38.817
Total Expenses - EUR - - - 10.606 15.512 12.905 18.676 18.795 24.309 39.746
Gross Profit/Loss - EUR - - - 12.538 -9.675 -897 -6.599 -3.923 10.149 -929
Net Profit/Loss - EUR - - - 12.306 -9.734 -1.104 -6.719 -4.072 9.805 -1.317
Employees - - - 2 1 1 1 2 1 2
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 13.3%, from 34.458 euro in the year 2023, to 38.817 euro in 2024. The Net Profit decreased by -9.750 euro, from 9.805 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 - Kncz Construct S.r.l. - CUI 39479856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.196 1.834 1.213 359 590 1.309 480
Current Assets - - - 1.540 1.210 1.301 776 3.696 9.227 6.439
Inventories - - - 64 63 365 0 54 0 0
Receivables - - - 0 1.122 841 708 1.001 3.405 3.327
Cash - - - 1.476 25 95 69 2.641 5.822 3.112
Shareholders Funds - - - 2.895 -6.895 -7.868 -14.413 -18.529 -8.668 -9.937
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.841 9.939 10.381 15.548 22.815 19.205 16.856
Income in Advance - - - 0 0 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 6.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.327 euro and cash availability of 3.112 euro.
The company's Equity was valued at -9.937 euro, while total Liabilities amounted to 16.856 euro. Equity decreased by -1.317 euro, from -8.668 euro in 2023, to -9.937 in 2024.

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