Financial results - KZC BASIC GS ROMSERV S.R.L.

Financial Summary - Kzc Basic Gs Romserv S.r.l.
Unique identification code: 43715823
Registration number: J2021000375295
Nace: 4100
Sales - Ron
26.492
Net Profit - Ron
-13.001
Employees
2
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Company Kzc Basic Gs Romserv S.r.l. with Fiscal Code 43715823 recorded a turnover of 2024 of 26.492, with a net profit of -13.001 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kzc Basic Gs Romserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 495.164 472.440 932.533 26.492
Total Income - EUR - - - - - - 495.710 473.343 988.668 53.394
Total Expenses - EUR - - - - - - 484.730 277.888 493.082 66.396
Gross Profit/Loss - EUR - - - - - - 10.979 195.454 495.586 -13.001
Net Profit/Loss - EUR - - - - - - 7.262 191.296 443.814 -13.001
Employees - - - - - - 18 13 12 2
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 decreased by -97.1%, from 932.533 euro in the year 2023, to 26.492 euro in 2024. The Net Profit decreased by -441.333 euro, from 443.814 euro in 2023, to 0 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 - Kzc Basic Gs Romserv S.r.l. - CUI 43715823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.598 64.490 62.665 60.849
Current Assets - - - - - - 127.253 203.316 424.997 433.173
Inventories - - - - - - 0 0 10.325 10.267
Receivables - - - - - - 117.446 162.746 66.947 77.691
Cash - - - - - - 9.807 40.569 347.726 345.215
Shareholders Funds - - - - - - 8.273 199.595 471.404 455.769
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 179.578 68.210 16.258 38.252
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.173 euro in 2024 which includes Inventories of 10.267 euro, Receivables of 77.691 euro and cash availability of 345.215 euro.
The company's Equity was valued at 455.769 euro, while total Liabilities amounted to 38.252 euro. Equity decreased by -13.001 euro, from 471.404 euro in 2023, to 455.769 in 2024.

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