Financial results - KUCUKESE CONSTRUCT INVESTMENTS S.R.L.

Financial Summary - Kucukese Construct Investments S.r.l.
Unique identification code: 40011491
Registration number: J23/4494/2021
Nace: 812
Sales - Ron
107.664
Net Profit - Ron
-6.933
Employees
1
Open Account
Company Kucukese Construct Investments S.r.l. with Fiscal Code 40011491 recorded a turnover of 2022 of 107.664, with a net profit of -6.933 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kucukese Construct Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 146.100 67.885 72.231 108.598 - -
Total Income - EUR - - - 0 175.400 68.737 140.414 109.549 - -
Total Expenses - EUR - - - 2.679 88.748 117.974 92.117 115.329 - -
Gross Profit/Loss - EUR - - - -2.679 86.652 -49.237 48.298 -5.780 - -
Net Profit/Loss - EUR - - - -2.679 82.332 -49.924 46.892 -6.993 - -
Employees - - - 0 2 5 1 1 - -
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 49.9%, from 72.231 euro in the year 2021, to 108.598 euro in 2022. The Net Profit decreased by -47.037 euro, from 46.892 euro in 2021, to 0 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 - Kucukese Construct Investments S.r.l. - CUI 40011491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 222.616 169.111 120.380 78.371 - -
Current Assets - - - 7.428 406.642 265.267 227.488 177.887 - -
Inventories - - - 0 15.333 124.639 0 6.083 - -
Receivables - - - 6.447 284.120 106.017 122.856 169.021 - -
Cash - - - 981 107.190 34.612 104.632 2.783 - -
Shareholders Funds - - - 7.034 89.186 37.570 -3.154 -174.499 - -
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 - -
Debts - - - 420 535.083 391.913 351.087 430.822 - -
Income in Advance - - - 0 4.990 4.895 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.887 euro in 2022 which includes Inventories of 6.083 euro, Receivables of 169.021 euro and cash availability of 2.783 euro.
The company's Equity was valued at -174.499 euro, while total Liabilities amounted to 430.822 euro. Equity decreased by -171.335 euro, from -3.154 euro in 2021, to -174.499 in 2022.

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