Financial results - KREG CONSTRUCT & CONSULT SRL

Financial Summary - Kreg Construct & Consult Srl
Unique identification code: 32512157
Registration number: J40/14540/2013
Nace: 7112
Sales - Ron
1.451.073
Net Profit - Ron
391.713
Employees
14
Open Account
Company Kreg Construct & Consult Srl with Fiscal Code 32512157 recorded a turnover of 2024 of 1.451.073, with a net profit of 391.713 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreg Construct & Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.111.389 694.315 2.189.698 2.261.949 2.964.085 1.653.506 3.406.614 4.021.571 999.787 1.451.073
Total Income - EUR 1.111.571 694.329 2.190.955 2.419.158 2.996.397 1.653.474 3.409.488 4.123.998 1.057.364 1.519.138
Total Expenses - EUR 777.804 596.050 1.941.679 1.954.141 2.166.005 1.398.368 2.776.554 2.864.094 964.897 1.055.450
Gross Profit/Loss - EUR 333.766 98.279 249.276 465.017 830.392 255.106 632.933 1.259.904 92.468 463.688
Net Profit/Loss - EUR 282.275 84.377 210.267 394.869 696.458 216.045 542.250 1.059.490 76.793 391.713
Employees 3 5 4 4 5 12 15 9 9 14
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 46.0%, from 999.787 euro in the year 2023, to 1.451.073 euro in 2024. The Net Profit increased by 315.349 euro, from 76.793 euro in 2023, to 391.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kreg Construct & Consult Srl - CUI 32512157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.763 43.769 36.832 96.892 168.235 478.773 445.739 560.910 486.380 463.773
Current Assets 400.499 305.220 1.271.786 744.575 1.488.996 1.383.603 1.833.286 2.008.619 1.872.304 2.677.228
Inventories 716 14.539 22.380 17.627 79.919 57.326 263.207 291.785 26.894 105.109
Receivables 243.414 62.878 1.143.825 586.973 1.312.942 1.067.257 1.558.784 1.688.424 1.822.778 2.537.872
Cash 156.369 16.259 105.581 139.975 96.135 259.021 11.295 28.410 22.633 34.247
Shareholders Funds 419.358 84.431 210.320 394.920 907.239 1.043.036 1.509.431 1.806.248 1.879.228 1.914.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.059 267.221 1.105.607 507.547 829.495 1.106.493 970.292 820.170 541.823 1.398.948
Income in Advance 0 0 0 0 0 0 0 928 529 131
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.677.228 euro in 2024 which includes Inventories of 105.109 euro, Receivables of 2.537.872 euro and cash availability of 34.247 euro.
The company's Equity was valued at 1.914.154 euro, while total Liabilities amounted to 1.398.948 euro. Equity increased by 45.428 euro, from 1.879.228 euro in 2023, to 1.914.154 in 2024. The Debt Ratio was 42.2% in the year 2024.

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