Financial results - KTB EKOSMART KONSTRUKT SRL

Financial Summary - Ktb Ekosmart Konstrukt Srl
Unique identification code: 36817731
Registration number: J23/4895/2016
Nace: 4120
Sales - Ron
347.167
Net Profit - Ron
210.615
Employees
4
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Company Ktb Ekosmart Konstrukt Srl with Fiscal Code 36817731 recorded a turnover of 2024 of 347.167, with a net profit of 210.615 and having an average number of employees of 4. 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 - Ktb Ekosmart Konstrukt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.459 28.644 89.439 99.529 177.998 220.575 120.420 347.167
Total Income - EUR - - 72.459 28.644 115.921 155.678 211.335 220.576 136.006 347.167
Total Expenses - EUR - - 39.742 28.445 59.695 159.451 196.265 181.402 133.493 126.658
Gross Profit/Loss - EUR - - 32.717 199 56.226 -3.773 15.070 39.174 2.513 220.510
Net Profit/Loss - EUR - - 31.727 -660 54.617 -5.239 12.999 37.514 1.421 210.615
Employees - - 4 1 1 2 2 4 4 4
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 189.9%, from 120.420 euro in the year 2023, to 347.167 euro in 2024. The Net Profit increased by 209.202 euro, from 1.421 euro in 2023, to 210.615 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 - Ktb Ekosmart Konstrukt Srl - CUI 36817731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.568 6.117 35.062 9.636 22.342 26.405 88.633 230.981
Current Assets - - 24.827 27.635 107.208 84.733 68.204 104.018 105.508 183.964
Inventories - - 79 77 17.661 3.548 7.774 3.407 13.736 97.544
Receivables - - 1.611 2.664 36.230 57.306 30.363 41.319 81.837 76.026
Cash - - 23.137 24.894 53.316 23.879 30.067 59.292 9.935 10.394
Shareholders Funds - - 31.771 30.528 84.553 77.712 88.987 126.778 124.593 313.745
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.623 3.224 57.929 16.657 3.192 4.269 69.958 101.710
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.964 euro in 2024 which includes Inventories of 97.544 euro, Receivables of 76.026 euro and cash availability of 10.394 euro.
The company's Equity was valued at 313.745 euro, while total Liabilities amounted to 101.710 euro. Equity increased by 189.848 euro, from 124.593 euro in 2023, to 313.745 in 2024.

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