The most important financial indicators for the company Ktc Construct Proiect S.r.l. - Unique Identification Number 39850813:
sales in 2023 was
75.749
euro, registering a net profit of
16.492
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -49.7%, from 150.939 euro in the year 2022, to 75.749 euro in 2023.
The Net Profit decreased by -76.925 euro, from 93.701 euro in 2022, to 16.492 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
471.178 euro in 2023 which includes Inventories of
0 euro, Receivables of
468.168 euro and cash availability of
3.010 euro.
The company's Equity was valued at
63.014 euro, while total Liabilities amounted to
435.851 euro.
Equity decreased by -30.500 euro, from 93.799 euro in 2022, to 63.014 in 2023.
The Debt Ratio was 84.8% in the year 2023.
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