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Financial results - KTK ACT CONSTRUCTION S.R.L.

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Financial Summary - Ktk Act Construction S.r.l.
Unique identification code: 44412518
Registration number: J23/3561/2021
Nace: 6812
Sales - Ron
432.451
Net Profit - Ron
29.537
Employees
Open Account
Company Ktk Act Construction S.r.l. with Fiscal Code 44412518 recorded a turnover of 2024 of 432.451, with a net profit of 29.537 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktk Act Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 432.451
Total Income - EUR - - - - - - 0 89.763 547.397 433.991
Total Expenses - EUR - - - - - - 21.688 125.559 319.022 397.721
Gross Profit/Loss - EUR - - - - - - -21.688 -35.796 228.374 36.270
Net Profit/Loss - EUR - - - - - - -21.688 -38.489 192.511 29.537
Employees - - - - - - 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 - Ktk Act Construction S.r.l. - CUI 44412518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 190.119 670.127 638.741 490.703
Current Assets - - - - - - 14.594 85.246 512.845 523.846
Inventories - - - - - - 27 410 524 336.890
Receivables - - - - - - 545 32.588 496.665 180.109
Cash - - - - - - 14.022 52.249 15.656 6.848
Shareholders Funds - - - - - - -21.648 -60.204 132.490 161.286
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 226.361 815.987 1.019.096 853.263
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.846 euro in 2024 which includes Inventories of 336.890 euro, Receivables of 180.109 euro and cash availability of 6.848 euro.
The company's Equity was valued at 161.286 euro, while total Liabilities amounted to 853.263 euro. Equity increased by 29.537 euro, from 132.490 euro in 2023, to 161.286 in 2024.
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