Financial results - KTA PROCONSTRUCT & DEVELOPMENT S.R.L.

Financial Summary - Kta Proconstruct & Development S.r.l.
Unique identification code: 42312245
Registration number: J23/916/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-515
Employees
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Company Kta Proconstruct & Development S.r.l. with Fiscal Code 42312245 recorded a turnover of 2024 of - , with a net profit of -515 and having an average number of employees of - . 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 - Kta Proconstruct & Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.784 91.737 0 0 0
Total Income - EUR - - - - - 61.784 91.826 1.318 0 0
Total Expenses - EUR - - - - - 55.606 83.532 2.035 711 515
Gross Profit/Loss - EUR - - - - - 6.178 8.294 -717 -711 -515
Net Profit/Loss - EUR - - - - - 4.467 5.526 -725 -711 -515
Employees - - - - - 0 0 0 0 0
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.
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 - Kta Proconstruct & Development S.r.l. - CUI 42312245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 405 276 148
Current Assets - - - - - 18.435 31.551 8.774 8.211 8.118
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.534 26.774 6.537 6.581 7.342
Cash - - - - - 6.902 4.776 2.237 1.630 776
Shareholders Funds - - - - - 4.508 5.575 3.854 3.132 2.599
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.928 25.976 5.325 5.356 5.667
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 "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 8.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.342 euro and cash availability of 776 euro.
The company's Equity was valued at 2.599 euro, while total Liabilities amounted to 5.667 euro. Equity decreased by -515 euro, from 3.132 euro in 2023, to 2.599 in 2024.

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