Financial results - KTC CONSTRUCT PROIECT S.R.L.

Financial Summary - Ktc Construct Proiect S.r.l.
Unique identification code: 39850813
Registration number: J15/462/2024
Nace: 4221
Sales - Ron
264.972
Net Profit - Ron
74.578
Employees
4
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Company Ktc Construct Proiect S.r.l. with Fiscal Code 39850813 recorded a turnover of 2024 of 264.972, with a net profit of 74.578 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktc Construct Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 178.562 181.936 150.939 75.749 264.972
Total Income - EUR - - - - 0 183.738 188.684 157.708 82.498 271.683
Total Expenses - EUR - - - - 228 35.244 60.758 62.573 65.336 185.333
Gross Profit/Loss - EUR - - - - -228 148.493 127.926 95.135 17.162 86.351
Net Profit/Loss - EUR - - - - -228 146.707 126.325 93.701 16.492 74.578
Employees - - - - 1 6 7 7 5 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 251.8%, from 75.749 euro in the year 2023, to 264.972 euro in 2024. The Net Profit increased by 58.178 euro, from 16.492 euro in 2023, to 74.578 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 - Ktc Construct Proiect S.r.l. - CUI 39850813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 64.453 56.237 49.642 42.743 35.793
Current Assets - - - - 0 242.339 430.967 542.263 471.178 342.576
Inventories - - - - 0 0 0 0 0 55.932
Receivables - - - - 0 211.720 413.580 519.596 468.168 266.730
Cash - - - - 0 30.618 17.387 22.667 3.010 19.914
Shareholders Funds - - - - -186 146.567 266.352 93.799 63.014 137.240
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 186 124.054 192.232 476.245 435.851 232.852
Income in Advance - - - - 0 36.171 28.620 21.940 15.124 8.329
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.576 euro in 2024 which includes Inventories of 55.932 euro, Receivables of 266.730 euro and cash availability of 19.914 euro.
The company's Equity was valued at 137.240 euro, while total Liabilities amounted to 232.852 euro. Equity increased by 74.578 euro, from 63.014 euro in 2023, to 137.240 in 2024. The Debt Ratio was 61.5% in the year 2024.

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