Financial results - KWW HAPPY CONSTRUCŢII SRL

Financial Summary - Kww Happy Construcţii Srl
Unique identification code: 36592515
Registration number: J27/881/2016
Nace: 4120
Sales - Ron
233.415
Net Profit - Ron
16.113
Employees
5
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Company Kww Happy Construcţii Srl with Fiscal Code 36592515 recorded a turnover of 2024 of 233.415, with a net profit of 16.113 and having an average number of employees of 5. 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 - Kww Happy Construcţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.544 77.895 59.531 124.787 250.348 226.722 186.678 157.892 233.415
Total Income - EUR - 9.544 77.895 61.465 164.829 229.808 226.944 192.767 178.616 236.716
Total Expenses - EUR - 4.340 53.015 84.453 161.474 160.778 193.372 187.106 172.155 214.585
Gross Profit/Loss - EUR - 5.204 24.880 -22.989 3.355 69.031 33.572 5.661 6.462 22.131
Net Profit/Loss - EUR - 5.108 24.102 -23.603 2.106 66.933 31.720 4.145 4.814 16.113
Employees - 1 6 7 9 10 12 10 6 5
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 48.7%, from 157.892 euro in the year 2023, to 233.415 euro in 2024. The Net Profit increased by 11.326 euro, from 4.814 euro in 2023, to 16.113 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 - Kww Happy Construcţii Srl - CUI 36592515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.703 25.843 21.291 10.300 21.412 67.706 72.408 92.522
Current Assets - 9.729 23.669 12.014 74.901 94.480 47.737 27.997 54.018 41.919
Inventories - 58 503 6.100 46.626 2.430 3.821 223 9.507 0
Receivables - 0 1.434 1.831 14.881 48.204 29.088 24.969 31.888 41.406
Cash - 9.670 21.731 4.083 13.393 43.846 14.829 2.805 12.624 513
Shareholders Funds - 5.153 29.168 5.029 7.038 66.983 32.022 19.679 18.343 34.354
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.576 4.204 32.828 89.153 37.798 37.128 76.024 108.084 102.915
Income in Advance - 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 "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 41.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.406 euro and cash availability of 513 euro.
The company's Equity was valued at 34.354 euro, while total Liabilities amounted to 102.915 euro. Equity increased by 16.113 euro, from 18.343 euro in 2023, to 34.354 in 2024.

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