Financial results - KZK SRL

Financial Summary - Kzk Srl
Unique identification code: 22620720
Registration number: J26/1882/2007
Nace: 4120
Sales - Ron
128.692
Net Profit - Ron
-40.318
Employees
10
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Company Kzk Srl with Fiscal Code 22620720 recorded a turnover of 2024 of 128.692, with a net profit of -40.318 and having an average number of employees of 10. 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 - Kzk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.518 36.786 36.620 87.614 173.347 256.724 193.232 256.607 279.908 128.692
Total Income - EUR 26.518 36.786 39.158 120.513 173.562 256.725 193.580 256.846 281.835 215.085
Total Expenses - EUR 50.768 78.353 64.638 79.057 168.423 176.920 191.957 254.524 224.346 250.762
Gross Profit/Loss - EUR -24.250 -41.567 -25.480 41.456 5.138 79.805 1.624 2.322 57.489 -35.677
Net Profit/Loss - EUR -25.053 -41.936 -25.871 40.251 3.403 77.706 309 231 54.952 -40.318
Employees 7 10 9 6 9 10 11 14 13 10
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 -53.8%, from 279.908 euro in the year 2023, to 128.692 euro in 2024. The Net Profit decreased by -54.645 euro, from 54.952 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KZK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kzk Srl - CUI 22620720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.324 1.188 2.881 30.021 26.039 27.818 19.059 28.392 22.178 21.073
Current Assets 12.895 10.314 7.042 9.506 113.438 64.102 100.547 144.213 329.684 235.630
Inventories 7.028 4.633 4.755 3.889 43.914 24.887 37.889 45.801 16.719 32.270
Receivables 4.182 4.959 1.357 3.061 59.460 10.926 25.435 97.855 298.630 200.554
Cash 1.684 722 931 2.556 10.064 28.288 37.223 557 14.334 2.806
Shareholders Funds -3.857 -45.753 -70.850 -29.299 -25.329 52.925 52.061 52.453 107.246 66.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.171 57.257 82.052 71.250 100.754 36.865 67.241 120.141 244.592 191.329
Income in Advance 990 980 963 946 66.728 4.235 3.437 3.447 7.643 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 235.630 euro in 2024 which includes Inventories of 32.270 euro, Receivables of 200.554 euro and cash availability of 2.806 euro.
The company's Equity was valued at 66.330 euro, while total Liabilities amounted to 191.329 euro. Equity decreased by -40.317 euro, from 107.246 euro in 2023, to 66.330 in 2024.

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