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Financial results - KONSTRUCT URBAN GENERAL S.R.L.

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Financial Summary - Konstruct Urban General S.r.l.
Unique identification code: 38861687
Registration number: J22/343/2018
Nace: 4120
Sales - Ron
96.764
Net Profit - Ron
27.595
Employees
4
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Company Konstruct Urban General S.r.l. with Fiscal Code 38861687 recorded a turnover of 2024 of 96.764, with a net profit of 27.595 and having an average number of employees of 4. 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 - Konstruct Urban General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.999 8.903 36.017 18.477 73.804 96.764
Total Income - EUR - - - 0 11.999 8.903 36.017 18.477 73.804 96.764
Total Expenses - EUR - - - 2.548 8.778 8.492 21.967 29.266 30.123 66.949
Gross Profit/Loss - EUR - - - -2.548 3.221 411 14.050 -10.788 43.681 29.816
Net Profit/Loss - EUR - - - -2.548 3.102 322 13.690 -10.973 42.943 27.595
Employees - - - 0 1 1 3 1 2 4
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 31.8%, from 73.804 euro in the year 2023, to 96.764 euro in 2024. The Net Profit decreased by -15.108 euro, from 42.943 euro in 2023, to 27.595 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konstruct Urban General S.r.l. - CUI 38861687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 33.916
Current Assets - - - 61 2.120 2.314 16.666 2.859 46.835 10.930
Inventories - - - 0 0 0 71 71 71 0
Receivables - - - 0 0 538 526 2.620 34.800 3.724
Cash - - - 61 2.120 1.777 16.069 169 11.964 7.206
Shareholders Funds - - - -2.505 645 955 14.624 2.073 41.614 37.816
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.566 1.475 1.360 2.042 786 5.222 7.030
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 10.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.724 euro and cash availability of 7.206 euro.
The company's Equity was valued at 37.816 euro, while total Liabilities amounted to 7.030 euro. Equity decreased by -3.565 euro, from 41.614 euro in 2023, to 37.816 in 2024.
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