Financial results - HELVETIC KRYPTON CONSTRUCTII SRL

Financial Summary - Helvetic Krypton Constructii Srl
Unique identification code: 16054481
Registration number: J40/525/2004
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-1
Employee
The most important financial indicators for the company Helvetic Krypton Constructii Srl - Unique Identification Number 16054481: sales in 2023 was - euro, registering a net profit of -1 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvetic Krypton Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.116 28.868 5.567 0 0 0 600 0 0 0
Total Income - EUR 9.116 43.985 5.567 0 0 0 1.547 139 0 0
Total Expenses - EUR 6.328 173.661 924 1.980 1.397 2.247 2.729 1.262 277 1
Gross Profit/Loss - EUR 2.788 -129.676 4.643 -1.980 -1.397 -2.247 -1.183 -1.124 -277 -1
Net Profit/Loss - EUR 2.514 -130.995 4.476 -1.980 -1.397 -2.247 -1.201 -1.127 -277 -1
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvetic Krypton Constructii Srl - CUI 16054481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.960 1.152 1.141 1.121 1.101 1.079 1.059 0 0 0
Current Assets 176.715 117.234 74.469 71.563 68.470 67.008 65.051 61.658 61.293 61.200
Inventories 76.138 0 0 0 0 0 0 4.099 4.112 4.100
Receivables 58.557 64.596 59.878 57.445 58.082 56.313 55.739 49.830 50.079 50.020
Cash 42.020 52.638 14.592 14.118 10.388 10.695 9.312 7.728 7.101 7.080
Shareholders Funds 104.750 -25.371 -20.637 -22.267 -23.256 -25.053 -25.778 -26.334 -26.692 -26.613
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 166.300 144.136 96.621 95.319 93.187 93.494 92.236 88.331 89.056 88.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.200 euro in 2023 which includes Inventories of 4.100 euro, Receivables of 50.020 euro and cash availability of 7.080 euro.
The company's Equity was valued at -26.613 euro, while total Liabilities amounted to 88.880 euro. Equity decreased by -1 euro, from -26.692 euro in 2022, to -26.613 in 2023.

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