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
179.077
Net Profit - Ron
49.329
Employee
3
The most important financial indicators for the company Kraft Total Construct Srl - Unique Identification Number 24441098: sales in 2023 was 179.077 euro, registering a net profit of 49.329 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kraft Total Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.299 34.292 48.016 24.330 100.929 57.348 105.657 192.123 179.077
Total Income - EUR 810 4.299 34.717 51.255 24.728 101.482 58.805 105.724 192.127 179.786
Total Expenses - EUR 10.864 11.291 26.866 23.431 23.231 93.069 79.618 112.640 95.337 128.695
Gross Profit/Loss - EUR -10.054 -6.991 7.851 27.825 1.497 8.414 -20.813 -6.916 96.790 51.091
Net Profit/Loss - EUR -10.078 -7.120 7.337 27.312 927 7.399 -21.359 -7.946 94.907 49.329
Employees 0 1 1 1 2 4 5 8 4 3
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 decreased by -6.5%, from 192.123 euro in the year 2022, to 179.077 euro in 2023. The Net Profit decreased by -45.290 euro, from 94.907 euro in 2022, to 49.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kraft Total Construct Srl - CUI 24441098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 810 597 391 2.713 14.554 10.064 8.283 5.861
Current Assets 6.496 8.611 9.775 25.621 25.879 40.013 31.432 29.642 148.583 55.647
Inventories -509 -513 0 432 0 -537 4.778 -767 -769 0
Receivables 7.057 6.351 8.203 14.608 8.953 17.583 10.187 11.817 84.455 45.406
Cash -52 2.773 1.572 10.582 16.926 22.968 16.467 18.592 64.897 10.241
Shareholders Funds -13.344 -10.863 -3.416 23.955 24.442 31.367 9.413 1.475 94.988 49.409
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 19.840 19.474 14.001 2.264 1.828 11.443 36.573 38.231 61.878 12.098
Income in Advance 0 0 0 0 0 0 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 55.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.406 euro and cash availability of 10.241 euro.
The company's Equity was valued at 49.409 euro, while total Liabilities amounted to 12.098 euro. Equity decreased by -45.290 euro, from 94.988 euro in 2022, to 49.409 in 2023.

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