Company Kultikon Plus Srl with Fiscal Code 36735429
recorded a turnover of 2024 of
429.749,
with a net profit of
-42.357
and having an average number of employees of
20.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kultikon Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.294
46.730
207.720
-
473.527
298.119
323.795
321.681
429.749
Total Income - EUR
-
21.294
46.731
207.720
-
536.168
372.930
324.494
321.694
429.758
Total Expenses - EUR
-
4.821
43.534
138.958
-
530.784
369.291
321.241
396.108
461.781
Gross Profit/Loss - EUR
-
16.473
3.197
68.763
-
5.385
3.639
3.254
-74.414
-32.023
Net Profit/Loss - EUR
-
16.260
2.730
66.688
-
23
170
236
-77.613
-42.357
Employees
-
5
7
8
-
18
19
16
18
20
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 34.3%, from 321.681 euro in the year 2023, to 429.749 euro in 2024.
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Financial Rating - KULTIKON PLUS SRL
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Prob. of insolvency - Kultikon Plus Srl
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Insolvency Probability
Financial Reports - Kultikon Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kultikon Plus Srl - CUI 36735429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
849
548
257
-
11.945
8.461
9.898
4.971
2.697
Current Assets
-
16.641
31.079
127.885
-
207.572
78.560
83.799
48.789
39.314
Inventories
-
104
0
9.158
-
17.168
14.922
7.619
25.246
10.795
Receivables
-
2.672
2.627
44.704
-
189.416
58.012
40.949
8.432
8.135
Cash
-
13.865
28.452
74.024
-
988
5.626
35.231
15.110
20.383
Shareholders Funds
-
16.305
18.759
85.102
-
30.366
29.863
30.191
-47.513
-89.706
Social Capital
-
45
44
43
-
0
0
0
0
0
Debts
-
1.185
12.869
43.040
-
189.152
57.158
63.505
101.273
131.716
Income in Advance
-
0
0
0
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.314 euro in 2024 which includes Inventories of
10.795 euro, Receivables of
8.135 euro and cash availability of
20.383 euro.
The company's Equity was valued at
-89.706 euro, while total Liabilities amounted to
131.716 euro.
Equity decreased by -42.458 euro, from -47.513 euro in 2023, to -89.706 in 2024.
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