Financial results - KOMSTRUX S.R.L.

Financial Summary - Komstrux S.r.l.
Unique identification code: 18412004
Registration number: J26/261/2006
Nace: 4120
Sales - Ron
96.516
Net Profit - Ron
24
Employees
3
Open Account
Company Komstrux S.r.l. with Fiscal Code 18412004 recorded a turnover of 2024 of 96.516, with a net profit of 24 and having an average number of employees of 3. 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 - Komstrux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.780 26.160 41.893 33.021 101.069 115.258 80.785 116.682 83.161 96.516
Total Income - EUR 13.690 32.991 30.401 33.021 101.069 115.540 80.785 116.682 83.161 96.516
Total Expenses - EUR 31.781 32.618 29.279 43.525 92.703 114.370 77.795 114.161 80.045 94.605
Gross Profit/Loss - EUR -18.091 373 1.121 -10.504 8.367 1.170 2.990 2.521 3.116 1.911
Net Profit/Loss - EUR -18.355 111 660 -10.834 7.356 52 2.183 1.354 2.285 24
Employees 5 5 4 4 4 4 3 3 3 3
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 16.7%, from 83.161 euro in the year 2023, to 96.516 euro in 2024. The Net Profit decreased by -2.248 euro, from 2.285 euro in 2023, to 24 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 - Komstrux S.r.l. - CUI 18412004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.369 11.732 26.423 23.789 35.877 15.830 5.320 2.338 4.737 4.756
Inventories 4.982 11.691 0 152 0 0 0 0 0 0
Receivables 2.362 19 26.170 23.616 32.719 14.777 4.967 211 200 143
Cash 25 22 253 21 3.159 1.053 352 2.127 4.537 4.613
Shareholders Funds -110.199 -108.964 -106.441 -115.322 -105.733 -103.578 -99.099 -98.052 -95.470 -94.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.573 120.701 132.869 139.111 141.610 119.409 104.418 100.390 100.207 99.668
Income in Advance 0 0 0 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 4.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 143 euro and cash availability of 4.613 euro.
The company's Equity was valued at -94.912 euro, while total Liabilities amounted to 99.668 euro. Equity increased by 24 euro, from -95.470 euro in 2023, to -94.912 in 2024.

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