Financial results - KSK LOGISTIC CONSTRUCT SRL

Financial Summary - Ksk Logistic Construct Srl
Unique identification code: 37644876
Registration number: J16/1345/2017
Nace: 4120
Sales - Ron
1.022.453
Net Profit - Ron
166.457
Employees
22
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Company Ksk Logistic Construct Srl with Fiscal Code 37644876 recorded a turnover of 2024 of 1.022.453, with a net profit of 166.457 and having an average number of employees of 22. 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 - Ksk Logistic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 198.135 337.750 234.959 322.908 429.112 381.416 1.022.453
Total Income - EUR - - - 198.136 337.757 234.983 322.938 430.152 381.847 1.026.508
Total Expenses - EUR - - - 77.476 165.735 209.826 166.433 233.055 396.394 811.487
Gross Profit/Loss - EUR - - - 120.660 172.023 25.157 156.505 197.096 -14.547 215.021
Net Profit/Loss - EUR - - - 118.679 168.641 22.804 153.324 192.881 -17.907 166.457
Employees - - - 3 4 6 0 21 20 22
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 169.6%, from 381.416 euro in the year 2023, to 1.022.453 euro in 2024. The Net Profit increased by 166.457 euro, from 0 euro in 2023, to 166.457 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 - Ksk Logistic Construct Srl - CUI 37644876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.348 110.496 85.499 115.747 142.656 244.847
Current Assets - - - 131.925 222.086 169.625 221.156 154.447 74.120 239.149
Inventories - - - 0 0 209 760 307 1.806 4.813
Receivables - - - 5.019 14.640 3.432 162.519 35.351 32.693 55.712
Cash - - - 126.906 207.446 165.983 57.876 118.789 39.621 178.624
Shareholders Funds - - - 118.722 168.740 188.345 204.498 193.101 66.855 232.938
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.203 60.693 91.776 102.157 77.093 149.922 251.058
Income in Advance - - - 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 239.149 euro in 2024 which includes Inventories of 4.813 euro, Receivables of 55.712 euro and cash availability of 178.624 euro.
The company's Equity was valued at 232.938 euro, while total Liabilities amounted to 251.058 euro. Equity increased by 166.457 euro, from 66.855 euro in 2023, to 232.938 in 2024.

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