Financial results - KUZCONSTRUCT SRL

Financial Summary - Kuzconstruct Srl
Unique identification code: 17792649
Registration number: J05/1580/2005
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-6.686
Employees
1
Open Account
Company Kuzconstruct Srl with Fiscal Code 17792649 recorded a turnover of 2024 of - , with a net profit of -6.686 and having an average number of employees of 1. 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 - Kuzconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.623 115.065 59.791 36.209 0 0 0 56.507 7.642 0
Total Income - EUR 110.930 174.409 133.946 49.921 30.134 0 0 56.535 31.950 5.227
Total Expenses - EUR 109.366 171.954 130.535 98.421 61.181 23.139 14.767 64.042 40.031 11.913
Gross Profit/Loss - EUR 1.564 2.455 3.411 -48.500 -31.047 -23.139 -14.767 -7.507 -8.080 -6.686
Net Profit/Loss - EUR 1.303 1.867 2.071 -48.999 -31.348 -23.139 -14.767 -8.073 -8.171 -6.686
Employees 6 7 6 1 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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KUZCONSTRUCT SRL

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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 - Kuzconstruct Srl - CUI 17792649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.285 54.083 99.205 68.592 53.876 46.488 44.393 46.885 68.839 68.123
Current Assets 66.836 75.283 17.874 62.024 60.840 61.268 114.474 70.473 80.141 81.206
Inventories 1.852 11 11 171 18 26 47.078 943 940 935
Receivables 64.250 67.837 17.810 60.723 60.442 60.793 66.172 67.322 72.629 77.450
Cash 734 7.435 53 1.130 380 449 1.224 2.208 6.572 2.822
Shareholders Funds -6.113 -4.183 -1.919 -50.883 -81.245 -102.844 -115.330 -123.760 -131.556 -137.506
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 127.234 133.549 118.998 181.499 195.961 210.599 274.197 241.118 280.536 286.836
Income in Advance 0 0 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 "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 81.206 euro in 2024 which includes Inventories of 935 euro, Receivables of 77.450 euro and cash availability of 2.822 euro.
The company's Equity was valued at -137.506 euro, while total Liabilities amounted to 286.836 euro. Equity decreased by -6.686 euro, from -131.556 euro in 2023, to -137.506 in 2024.

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