Financial results - C.C.C. KRONSTADT SRL

Financial Summary - C.c.c. Kronstadt Srl
Unique identification code: 22637617
Registration number: J2007002897087
Nace: 4100
Sales - Ron
6.222.509
Net Profit - Ron
80.072
Employees
106
Open Account
Company C.c.c. Kronstadt Srl with Fiscal Code 22637617 recorded a turnover of 2024 of 6.222.509, with a net profit of 80.072 and having an average number of employees of 106. 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 - C.c.c. Kronstadt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.323.435 8.048.511 8.416.342 7.076.041 7.715.524 6.230.046 9.670.387 15.887.644 8.514.559 6.222.509
Total Income - EUR 7.506.099 7.483.746 7.863.253 8.428.973 8.796.635 6.274.445 11.525.076 14.746.906 8.486.315 6.702.167
Total Expenses - EUR 7.054.977 6.989.159 7.233.785 7.669.500 8.465.163 6.014.067 11.412.944 14.396.879 8.362.793 6.605.744
Gross Profit/Loss - EUR 451.122 494.587 629.468 759.473 331.472 260.379 112.131 350.026 123.522 96.423
Net Profit/Loss - EUR 372.640 410.124 497.814 647.754 281.021 222.803 70.135 301.471 108.768 80.072
Employees 128 142 131 114 112 104 161 179 144 106
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 -26.5%, from 8.514.559 euro in the year 2023, to 6.222.509 euro in 2024. The Net Profit decreased by -28.088 euro, from 108.768 euro in 2023, to 80.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c.c. Kronstadt Srl - CUI 22637617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 672.581 426.978 2.282.161 1.902.119 2.305.973 2.339.315 2.478.795 2.622.054 2.595.862 2.732.706
Current Assets 2.847.273 2.606.174 2.438.932 3.444.497 3.890.955 2.602.314 5.571.637 4.764.671 3.634.195 2.930.136
Inventories 1.907.942 1.194.473 1.032.603 1.388.346 2.262.474 1.526.422 3.827.276 2.911.825 2.706.017 1.926.138
Receivables 580.216 1.011.498 1.307.014 2.001.258 1.499.362 988.152 1.458.686 1.445.914 365.331 547.496
Cash 359.116 400.204 99.316 54.894 129.119 87.740 285.675 406.933 562.848 456.501
Shareholders Funds 667.281 883.083 1.299.405 1.772.888 1.598.114 1.547.499 1.592.809 1.898.944 2.226.958 2.294.584
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 2.317.210 1.689.689 3.004.989 3.072.275 3.866.293 2.889.427 5.738.046 4.694.404 3.561.087 2.865.971
Income in Advance 0 0 0 0 0 0 0 0 6.936 26.041
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 2.930.136 euro in 2024 which includes Inventories of 1.926.138 euro, Receivables of 547.496 euro and cash availability of 456.501 euro.
The company's Equity was valued at 2.294.584 euro, while total Liabilities amounted to 2.865.971 euro. Equity increased by 80.072 euro, from 2.226.958 euro in 2023, to 2.294.584 in 2024. The Debt Ratio was 55.3% in the year 2024.

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