Company Pro Kav Cris Construct S.r.l. with Fiscal Code 40138810
recorded a turnover of 2024 of
- ,
with a net profit of
-37.615
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pro Kav Cris Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.732
104.132
29.478
79.603
55.176
0
Total Income - EUR
-
-
-
-
33.939
121.845
142.338
122.503
78.642
7
Total Expenses - EUR
-
-
-
-
19.884
99.775
137.670
118.439
131.925
37.622
Gross Profit/Loss - EUR
-
-
-
-
14.054
22.070
4.668
4.064
-53.283
-37.615
Net Profit/Loss - EUR
-
-
-
-
13.899
20.924
4.297
2.565
-53.834
-37.615
Employees
-
-
-
-
1
6
7
5
4
0
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.
Check the financial reports for the company - Pro Kav Cris Construct S.r.l.
Financial Rating - PRO KAV CRIS CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Pro Kav Cris Construct S.r.l.
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Insolvency Probability
Financial Reports - Pro Kav Cris Construct S.r.l.
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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 -
Pro Kav Cris Construct S.r.l. - CUI 40138810
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
40.938
47.461
33.330
23.281
8.764
9.748
Current Assets
-
-
-
-
27.743
64.670
139.854
139.209
147.907
134.198
Inventories
-
-
-
-
19.818
41.076
134.832
95.094
98.513
113.880
Receivables
-
-
-
-
56
9.881
4.466
11.260
34.291
9.891
Cash
-
-
-
-
7.870
13.713
556
32.856
15.103
10.427
Shareholders Funds
-
-
-
-
13.942
34.438
37.971
40.654
-13.304
-50.845
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
14.373
48.570
116.980
64.648
136.419
161.422
Income in Advance
-
-
-
-
40.366
29.124
18.233
57.187
33.556
33.369
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
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.198 euro in 2024 which includes Inventories of
113.880 euro, Receivables of
9.891 euro and cash availability of
10.427 euro.
The company's Equity was valued at
-50.845 euro, while total Liabilities amounted to
161.422 euro.
Equity decreased by -37.615 euro, from -13.304 euro in 2023, to -50.845 in 2024.
The Debt Ratio was 112.1% in the year 2024.
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