Financial results - KUZCONSTRUCT SRL

Financial Summary - Kuzconstruct Srl
Unique identification code: 17792649
Registration number: J05/1580/2005
Nace: 4211
Sales - Ron
7.642
Net Profit - Ron
-8.171
Employee
1
The most important financial indicators for the company Kuzconstruct Srl - Unique Identification Number 17792649: sales in 2023 was 7.642 euro, registering a net profit of -8.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kuzconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.529 108.623 115.065 59.791 36.209 0 0 0 56.507 7.642
Total Income - EUR 64.595 110.930 174.409 133.946 49.921 30.134 0 0 56.535 31.950
Total Expenses - EUR 63.139 109.366 171.954 130.535 98.421 61.181 23.139 14.767 64.042 40.031
Gross Profit/Loss - EUR 1.457 1.564 2.455 3.411 -48.500 -31.047 -23.139 -14.767 -7.507 -8.080
Net Profit/Loss - EUR 1.457 1.303 1.867 2.071 -48.999 -31.348 -23.139 -14.767 -8.073 -8.171
Employees 5 6 7 6 1 1 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.4%, from 56.507 euro in the year 2022, to 7.642 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kuzconstruct Srl - CUI 17792649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.841 54.285 54.083 99.205 68.592 53.876 46.488 44.393 46.885 68.839
Current Assets 40.185 66.836 75.283 17.874 62.024 60.840 61.268 114.474 70.473 80.141
Inventories 352 1.852 11 11 171 18 26 47.078 943 940
Receivables 39.276 64.250 67.837 17.810 60.723 60.442 60.793 66.172 67.322 72.629
Cash 558 734 7.435 53 1.130 380 449 1.224 2.208 6.572
Shareholders Funds -7.355 -6.113 -4.183 -1.919 -50.883 -81.245 -102.844 -115.330 -123.760 -131.556
Social Capital 2.677 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426
Debts 105.381 127.234 133.549 118.998 181.499 195.961 210.599 274.197 241.118 280.536
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.141 euro in 2023 which includes Inventories of 940 euro, Receivables of 72.629 euro and cash availability of 6.572 euro.
The company's Equity was valued at -131.556 euro, while total Liabilities amounted to 280.536 euro. Equity decreased by -8.171 euro, from -123.760 euro in 2022, to -131.556 in 2023.

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