Financial results - KSH CONSTRUCT SRL

Financial Summary - Ksh Construct Srl
Unique identification code: 34951647
Registration number: J12/2620/2015
Nace: 4120
Sales - Ron
34.714
Net Profit - Ron
3.098
Employees
1
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Company Ksh Construct Srl with Fiscal Code 34951647 recorded a turnover of 2024 of 34.714, with a net profit of 3.098 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 - Ksh Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.895 42.070 29.117 13.888 4.750 11.185 15.360 13.535 23.818 34.714
Total Income - EUR 7.895 42.070 29.117 13.888 4.750 13.526 16.169 13.535 23.827 34.714
Total Expenses - EUR 1.426 21.561 29.808 18.197 12.550 20.192 13.538 13.386 28.190 31.276
Gross Profit/Loss - EUR 6.470 20.510 -690 -4.309 -7.799 -6.666 2.631 150 -4.363 3.438
Net Profit/Loss - EUR 6.233 20.068 -981 -4.466 -7.847 -6.793 2.469 14 -4.594 3.098
Employees 0 2 1 2 1 0 0 1 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 increased by 46.6%, from 23.818 euro in the year 2023, to 34.714 euro in 2024. The Net Profit increased by 3.098 euro, from 0 euro in 2023, to 3.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KSH CONSTRUCT SRL

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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 - Ksh Construct Srl - CUI 34951647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.096 13.430 11.644 9.900 8.208 1.007 985 988 985 979
Current Assets 5.453 13.068 14.448 10.370 4.067 4.247 6.628 6.605 23.313 29.598
Inventories 668 1.862 3.316 3.710 3.638 3.569 3.518 3.529 20.215 22.452
Receivables 900 0 0 0 0 562 873 2.255 2.242 3.734
Cash 3.885 11.206 11.132 6.659 429 115 2.237 822 855 3.413
Shareholders Funds 6.278 26.156 24.732 19.813 11.582 4.570 6.938 6.974 2.322 5.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271 341 1.360 457 693 684 675 619 21.976 25.170
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 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.598 euro in 2024 which includes Inventories of 22.452 euro, Receivables of 3.734 euro and cash availability of 3.413 euro.
The company's Equity was valued at 5.407 euro, while total Liabilities amounted to 25.170 euro. Equity increased by 3.098 euro, from 2.322 euro in 2023, to 5.407 in 2024.

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