Financial results - KRAFT TOTAL CONSTRUCT SRL

Financial Summary - Kraft Total Construct Srl
Unique identification code: 24441098
Registration number: J29/2505/2008
Nace: 4120
Sales - Ron
54.570
Net Profit - Ron
-19.788
Employees
2
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Company Kraft Total Construct Srl with Fiscal Code 24441098 recorded a turnover of 2024 of 54.570, with a net profit of -19.788 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 - Kraft Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.299 34.292 48.016 24.330 100.929 57.348 105.657 192.123 179.077 54.570
Total Income - EUR 4.299 34.717 51.255 24.728 101.482 58.805 105.724 192.127 179.786 54.570
Total Expenses - EUR 11.291 26.866 23.431 23.231 93.069 79.618 112.640 95.337 128.695 73.894
Gross Profit/Loss - EUR -6.991 7.851 27.825 1.497 8.414 -20.813 -6.916 96.790 51.091 -19.324
Net Profit/Loss - EUR -7.120 7.337 27.312 927 7.399 -21.359 -7.946 94.907 49.329 -19.788
Employees 1 1 1 2 4 5 8 4 3 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 decreased by -69.4%, from 179.077 euro in the year 2023, to 54.570 euro in 2024. The Net Profit decreased by -49.053 euro, from 49.329 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 - Kraft Total Construct Srl - CUI 24441098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 810 597 391 2.713 14.554 10.064 8.283 5.861 2.897
Current Assets 8.611 9.775 25.621 25.879 40.013 31.432 29.642 148.583 55.647 28.920
Inventories -513 0 432 0 -537 4.778 -767 -769 0 0
Receivables 6.351 8.203 14.608 8.953 17.583 10.187 11.817 84.455 45.406 24.629
Cash 2.773 1.572 10.582 16.926 22.968 16.467 18.592 64.897 10.241 4.291
Shareholders Funds -10.863 -3.416 23.955 24.442 31.367 9.413 1.475 94.988 49.409 29.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 19.474 14.001 2.264 1.828 11.443 36.573 38.231 61.878 12.098 2.471
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 28.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.629 euro and cash availability of 4.291 euro.
The company's Equity was valued at 29.346 euro, while total Liabilities amounted to 2.471 euro. Equity decreased by -19.788 euro, from 49.409 euro in 2023, to 29.346 in 2024.

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