Financial results - KT SERV SRL

Financial Summary - Kt Serv Srl
Unique identification code: 32192907
Registration number: J16/1388/2013
Nace: 4211
Sales - Ron
42.611
Net Profit - Ron
11.214
Employees
1
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Company Kt Serv Srl with Fiscal Code 32192907 recorded a turnover of 2024 of 42.611, with a net profit of 11.214 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kt Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.643 9.209 12.854 25.169 44.789 34.852 23.716 22.665 16.016 42.611
Total Income - EUR 16.644 9.209 12.854 25.169 44.789 34.852 23.716 58.557 16.016 42.613
Total Expenses - EUR 7.250 4.344 3.172 5.215 18.727 3.652 4.966 13.157 25.952 30.995
Gross Profit/Loss - EUR 9.394 4.865 9.682 19.954 26.062 31.199 18.750 45.399 -9.936 11.619
Net Profit/Loss - EUR 8.895 4.588 9.297 19.200 24.719 30.154 18.038 44.154 -10.072 11.214
Employees 0 0 0 0 0 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 167.5%, from 16.016 euro in the year 2023, to 42.611 euro in 2024. The Net Profit increased by 11.214 euro, from 0 euro in 2023, to 11.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KT SERV 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 - Kt Serv Srl - CUI 32192907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 1.413 93 0 462 151 0 38.954 31.626 23.465
Current Assets 11.964 5.586 15.986 22.885 44.840 40.148 29.092 10.374 15.526 38.250
Inventories 0 0 0 271 0 0 0 9 9 0
Receivables 7.534 4.551 6.088 18.480 38.942 29.945 10.128 1.568 7.405 20.116
Cash 4.430 1.035 9.899 4.134 5.898 10.203 18.965 8.797 8.112 18.134
Shareholders Funds 12.930 4.633 9.341 19.321 38.342 30.195 26.285 44.352 34.145 45.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.132 2.366 6.738 3.564 6.960 10.104 2.807 4.977 13.246 17.922
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.116 euro and cash availability of 18.134 euro.
The company's Equity was valued at 45.168 euro, while total Liabilities amounted to 17.922 euro. Equity increased by 11.214 euro, from 34.145 euro in 2023, to 45.168 in 2024.

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