Financial results - KRUG CONSTRUCT SRL

Financial Summary - Krug Construct Srl
Unique identification code: 30538673
Registration number: J35/1955/2012
Nace: 4120
Sales - Ron
1.927
Net Profit - Ron
-1.732
Employees
1
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Company Krug Construct Srl with Fiscal Code 30538673 recorded a turnover of 2024 of 1.927, with a net profit of -1.732 and having an average number of employees of 1. 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 - Krug Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.914 4.620 5.606 16.299 10.187 8.962 3.134 45.923 27.961 1.927
Total Income - EUR 12.980 4.637 5.636 16.312 10.187 8.962 3.134 45.923 27.961 1.927
Total Expenses - EUR 17.594 14.856 16.986 24.469 16.325 17.024 14.425 26.435 25.484 3.640
Gross Profit/Loss - EUR -4.614 -10.220 -11.351 -8.157 -6.139 -8.062 -11.292 19.489 2.476 -1.713
Net Profit/Loss - EUR -5.003 -10.271 -11.407 -8.320 -6.240 -8.144 -11.323 19.029 2.196 -1.732
Employees 3 3 3 4 2 2 1 2 1 1
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 -93.1%, from 27.961 euro in the year 2023, to 1.927 euro in 2024. The Net Profit decreased by -2.184 euro, from 2.196 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krug Construct Srl - CUI 30538673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.355 43.954 49.370 69.048 58.241 56.443 60.134 78.478 74.414 70.606
Inventories 20.862 27.033 31.436 38.180 38.140 39.310 42.929 45.100 52.714 51.639
Receivables 16.162 16.817 17.486 24.326 19.691 16.904 16.489 32.945 17.809 18.521
Cash 331 104 447 6.542 410 229 716 434 3.891 445
Shareholders Funds 5.114 -5.165 -16.485 -24.503 -30.269 -37.838 -48.322 -29.443 -27.157 -28.738
Social Capital 45 89 88 86 42 41 40 41 40 40
Debts 32.242 49.120 68.164 93.594 88.601 94.281 108.456 107.921 101.577 99.349
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 70.606 euro in 2024 which includes Inventories of 51.639 euro, Receivables of 18.521 euro and cash availability of 445 euro.
The company's Equity was valued at -28.738 euro, while total Liabilities amounted to 99.349 euro. Equity decreased by -1.732 euro, from -27.157 euro in 2023, to -28.738 in 2024.

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