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
381.416
Net Profit - Ron
-17.907
Employee
20
The most important financial indicators for the company Ksk Logistic Construct Srl - Unique Identification Number 37644876: sales in 2023 was 381.416 euro, registering a net profit of -17.907 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ksk Logistic Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 198.135 337.750 234.959 322.908 429.112 381.416
Total Income - EUR - - - - 198.136 337.757 234.983 322.938 430.152 381.847
Total Expenses - EUR - - - - 77.476 165.735 209.826 166.433 233.055 396.394
Gross Profit/Loss - EUR - - - - 120.660 172.023 25.157 156.505 197.096 -14.547
Net Profit/Loss - EUR - - - - 118.679 168.641 22.804 153.324 192.881 -17.907
Employees - - - - 3 4 6 0 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 429.112 euro in the year 2022, to 381.416 euro in 2023. The Net Profit decreased by -192.296 euro, from 192.881 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ksk Logistic Construct Srl - CUI 37644876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 7.348 110.496 85.499 115.747 142.656
Current Assets - - - - 131.925 222.086 169.625 221.156 154.447 74.120
Inventories - - - - 0 0 209 760 307 1.806
Receivables - - - - 5.019 14.640 3.432 162.519 35.351 32.693
Cash - - - - 126.906 207.446 165.983 57.876 118.789 39.621
Shareholders Funds - - - - 118.722 168.740 188.345 204.498 193.101 66.855
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.203 60.693 91.776 102.157 77.093 149.922
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.120 euro in 2023 which includes Inventories of 1.806 euro, Receivables of 32.693 euro and cash availability of 39.621 euro.
The company's Equity was valued at 66.855 euro, while total Liabilities amounted to 149.922 euro. Equity decreased by -125.661 euro, from 193.101 euro in 2022, to 66.855 in 2023.

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