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Financial results - SS KREMLIN CONSTRUCT SRL

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Financial Summary - Ss Kremlin Construct Srl
Unique identification code: 37909124
Registration number: J23/3545/2017
Nace: 4120
Sales - Ron
3.791.982
Net Profit - Ron
952.749
Employees
29
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Company Ss Kremlin Construct Srl with Fiscal Code 37909124 recorded a turnover of 2024 of 3.791.982, with a net profit of 952.749 and having an average number of employees of 29. 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 - Ss Kremlin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.074 36.442 609.505 673.921 868.699 1.414.808 1.991.851 3.791.982
Total Income - EUR - - 8.074 75.070 679.388 706.225 950.608 2.004.704 2.367.295 4.095.451
Total Expenses - EUR - - 8.133 67.012 613.136 686.549 979.303 1.690.230 2.084.781 3.127.410
Gross Profit/Loss - EUR - - -59 8.058 66.252 19.677 -28.695 314.475 282.513 968.041
Net Profit/Loss - EUR - - -139 7.337 59.458 12.615 -37.990 270.431 275.352 952.749
Employees - - 3 4 13 10 16 19 26 29
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 91.4%, from 1.991.851 euro in the year 2023, to 3.791.982 euro in 2024. The Net Profit increased by 678.935 euro, from 275.352 euro in 2023, to 952.749 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ss Kremlin Construct Srl - CUI 37909124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 165.122 765.226 668.897 946.873 1.530.575 1.925.356 2.737.496
Current Assets - - 9.518 34.818 253.866 160.123 216.357 303.137 484.438 358.364
Inventories - - 0 0 9.461 5.213 21.943 6.843 264 11.524
Receivables - - 9.423 30.991 225.919 78.874 82.504 164.606 468.422 335.885
Cash - - 95 3.827 18.486 76.036 111.910 131.688 15.753 10.955
Shareholders Funds - - -52 7.455 76.412 87.209 26.006 305.656 362.869 774.985
Social Capital - - 88 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 9.570 153.142 904.098 703.989 836.194 1.226.091 1.745.876 2.320.875
Income in Advance - - 0 39.343 38.581 37.850 301.030 301.964 301.048 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.364 euro in 2024 which includes Inventories of 11.524 euro, Receivables of 335.885 euro and cash availability of 10.955 euro.
The company's Equity was valued at 774.985 euro, while total Liabilities amounted to 2.320.875 euro. Equity increased by 414.143 euro, from 362.869 euro in 2023, to 774.985 in 2024.
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