Financial results - KSA T&T CONSTRUCT S.R.L.

Financial Summary - Ksa T&T Construct S.r.l.
Unique identification code: 41396817
Registration number: J2019002862127
Nace: 4299
Sales - Ron
792.877
Net Profit - Ron
104.993
Employees
6
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Company Ksa T&T Construct S.r.l. with Fiscal Code 41396817 recorded a turnover of 2024 of 792.877, with a net profit of 104.993 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksa T&T Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.494 3.212 549.871 210.534 792.877
Total Income - EUR - - - - - 19.494 20.597 551.262 200.707 841.889
Total Expenses - EUR - - - - - 3.560 19.379 500.509 198.570 705.562
Gross Profit/Loss - EUR - - - - - 15.934 1.218 50.754 2.137 136.327
Net Profit/Loss - EUR - - - - - 15.349 1.122 45.792 19 104.993
Employees - - - - - 1 1 1 1 6
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 278.7%, from 210.534 euro in the year 2023, to 792.877 euro in 2024. The Net Profit increased by 104.974 euro, from 19 euro in 2023, to 104.993 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 - Ksa T&T Construct S.r.l. - CUI 41396817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 89.831 87.828 85.288 121.066
Current Assets - - - - - 53.884 366.068 504.240 568.867 938.679
Inventories - - - - - 0 17.385 11.173 0 532
Receivables - - - - - 19.653 295.235 417.766 563.878 807.343
Cash - - - - - 34.231 53.447 75.301 4.989 130.804
Shareholders Funds - - - - - 15.391 16.171 46.541 -45.585 59.662
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.493 439.727 545.528 782.491 941.442
Income in Advance - - - - - 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 "4299 - 4299"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 938.679 euro in 2024 which includes Inventories of 532 euro, Receivables of 807.343 euro and cash availability of 130.804 euro.
The company's Equity was valued at 59.662 euro, while total Liabilities amounted to 941.442 euro. Equity increased by 104.993 euro, from -45.585 euro in 2023, to 59.662 in 2024.

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