Financial results - KULCSAR BUILDING SRL

Financial Summary - Kulcsar Building Srl
Unique identification code: 28257501
Registration number: J2011000138314
Nace: 2224
Sales - Ron
204.657
Net Profit - Ron
1.557
Employees
1
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Company Kulcsar Building Srl with Fiscal Code 28257501 recorded a turnover of 2024 of 204.657, with a net profit of 1.557 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kulcsar Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454 5.687 47.474 61.707 4.653 724 68.516 29.839 141.132 204.657
Total Income - EUR 6.190 22.623 78.125 101.480 192.151 263.252 239.437 185.162 212.669 231.655
Total Expenses - EUR 5.735 50.263 90.286 98.110 193.570 250.297 222.512 157.336 209.108 228.958
Gross Profit/Loss - EUR 455 -27.639 -12.161 3.370 -1.419 12.955 16.925 27.826 3.560 2.696
Net Profit/Loss - EUR 311 -27.699 -12.780 2.745 -1.749 11.313 16.231 27.162 2.180 1.557
Employees 1 5 4 5 3 2 2 3 2 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 45.8%, from 141.132 euro in the year 2023, to 204.657 euro in 2024. The Net Profit decreased by -611 euro, from 2.180 euro in 2023, to 1.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kulcsar Building Srl - CUI 28257501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.461 256.489 243.545 226.099 170.492 192.273 132.513 119.650 336.852 135.903
Current Assets 124.007 60.723 53.403 176.182 244.458 161.742 387.017 548.981 344.972 88.378
Inventories 308 53.436 43.844 120.549 240.696 143.324 333.981 398.356 69.382 68.978
Receivables 123.437 5.818 8.436 53.541 2.038 2.211 53.012 150.319 263.496 15.497
Cash 261 1.468 1.123 2.092 1.724 16.207 25 306 12.094 3.904
Shareholders Funds 1.220 -26.491 -38.823 -35.365 -51.165 -38.883 -21.789 5.305 -2.082 -514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162.872 347.195 178.359 250.414 271.554 287.752 455.741 502.635 455.439 105.498
Income in Advance 198.375 179.725 160.339 188.063 195.446 105.943 86.316 161.432 228.474 119.343
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 "2224 - 2224"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.378 euro in 2024 which includes Inventories of 68.978 euro, Receivables of 15.497 euro and cash availability of 3.904 euro.
The company's Equity was valued at -514 euro, while total Liabilities amounted to 105.498 euro. Equity increased by 1.557 euro, from -2.082 euro in 2023, to -514 in 2024. The Debt Ratio was 47.0% in the year 2024.

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