Financial results - KTMC KONSTRUCTII CONSULTING S.R.L.

Financial Summary - Ktmc Konstructii Consulting S.r.l.
Unique identification code: 33732460
Registration number: J40/12393/2014
Nace: 4211
Sales - Ron
7.638
Net Profit - Ron
6.929
Employees
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Company Ktmc Konstructii Consulting S.r.l. with Fiscal Code 33732460 recorded a turnover of 2021 of 7.638, with a net profit of 6.929 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ktmc Konstructii Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.075 44.946 13.446 0 0 0 7.681 - - -
Total Income - EUR 32.710 47.992 15.068 199 0 0 7.681 - - -
Total Expenses - EUR 13.802 16.913 25.198 4.006 1.238 170 483 - - -
Gross Profit/Loss - EUR 18.908 31.079 -10.130 -3.808 -1.238 -170 7.198 - - -
Net Profit/Loss - EUR 18.142 30.630 -10.278 -3.808 -1.238 -170 6.967 - - -
Employees 1 2 2 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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Ktmc Konstructii Consulting S.r.l.

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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 - Ktmc Konstructii Consulting S.r.l. - CUI 33732460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 39.062 54.870 10.408 7.538 53 0 4.628 - - -
Inventories 411 2.273 2.235 2.194 0 0 0 - - -
Receivables 15.851 434 515 228 0 0 4.627 - - -
Cash 22.800 52.163 7.659 5.116 53 0 1 - - -
Shareholders Funds 38.702 30.674 -10.234 -13.854 -2.525 -2.647 4.379 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 360 24.195 5.830 6.851 2.578 2.647 249 - - -
Income in Advance 0 15.067 14.813 14.541 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.628 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.627 euro and cash availability of 1 euro.
The company's Equity was valued at 4.379 euro, while total Liabilities amounted to 249 euro. Equity increased by 6.967 euro, from -2.647 euro in 2020, to 4.379 in 2021.

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