Financial results - KREEISSTAD CONSTRUCTION SRL

Financial Summary - Kreeisstad Construction Srl
Unique identification code: 28130949
Registration number: J2011002539401
Nace: 4100
Sales - Ron
1.941.000
Net Profit - Ron
40.112
Employees
44
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Company Kreeisstad Construction Srl with Fiscal Code 28130949 recorded a turnover of 2024 of 1.941.000, with a net profit of 40.112 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreeisstad Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.426 3.428.853 1.899.438 6.608.409 3.498.302 1.790.057 1.077.017 11.451.483 3.009.889 1.941.000
Total Income - EUR 610.195 3.433.257 1.907.095 6.608.813 3.499.309 2.491.835 1.083.338 11.682.040 3.017.760 1.996.558
Total Expenses - EUR 810.113 2.988.027 1.595.292 5.927.377 2.733.318 2.094.746 388.222 10.298.710 2.850.102 1.948.961
Gross Profit/Loss - EUR -199.918 445.230 311.802 681.436 765.991 397.088 695.116 1.383.331 167.658 47.597
Net Profit/Loss - EUR -199.918 373.642 269.835 582.154 655.877 354.817 598.544 1.180.913 146.884 40.112
Employees 64 89 66 67 63 67 61 51 45 44
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 -35.2%, from 3.009.889 euro in the year 2023, to 1.941.000 euro in 2024. The Net Profit decreased by -105.952 euro, from 146.884 euro in 2023, to 40.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreeisstad Construction Srl - CUI 28130949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.183 437.580 2.609.698 1.988.371 2.056.118 2.992.503 1.278.895 2.071.648 4.584.295 1.148.376
Current Assets 1.409.783 2.359.123 2.030.041 1.538.358 1.701.850 2.014.701 9.906.550 5.036.417 2.583.504 7.146.812
Inventories 32.070 162.490 479.295 0 0 387.242 8.163.429 2.080.774 1.017.259 5.162.503
Receivables 1.319.710 2.128.435 812.334 1.245.707 1.432.692 1.581.014 1.456.072 -323.709 1.461.613 1.523.698
Cash 58.003 68.199 738.412 292.650 269.158 46.444 287.049 3.279.351 104.632 460.611
Shareholders Funds 704.836 1.071.290 1.700.249 2.251.200 2.817.352 3.604.464 4.169.253 3.563.953 3.700.030 3.518.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716.129 1.725.414 2.939.490 1.264.007 685.424 1.075.795 6.696.498 3.223.426 3.165.758 4.512.925
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.146.812 euro in 2024 which includes Inventories of 5.162.503 euro, Receivables of 1.523.698 euro and cash availability of 460.611 euro.
The company's Equity was valued at 3.518.430 euro, while total Liabilities amounted to 4.512.925 euro. Equity decreased by -160.921 euro, from 3.700.030 euro in 2023, to 3.518.430 in 2024.

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