Financial results - KANNWETTER CONSTRUCT S.R.L.

Financial Summary - Kannwetter Construct S.r.l.
Unique identification code: 39103583
Registration number: J27/313/2018
Nace: 4752
Sales - Ron
182.375
Net Profit - Ron
18.725
Employee
7
The most important financial indicators for the company Kannwetter Construct S.r.l. - Unique Identification Number 39103583: sales in 2022 was 182.375 euro, registering a net profit of 18.725 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kannwetter Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 124.413 92.246 370.851 137.810 182.930 -
Total Income - EUR - - - - 124.413 94.292 383.162 140.235 204.749 -
Total Expenses - EUR - - - - 126.715 123.393 369.623 162.199 184.163 -
Gross Profit/Loss - EUR - - - - -2.301 -29.101 13.540 -21.965 20.586 -
Net Profit/Loss - EUR - - - - -3.544 -30.035 9.792 -24.951 18.782 -
Employees - - - - 2 6 10 6 7 -
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. In the last year of activity, the sales increased by 32.3%, from 137.810 euro in the year 2021, to 182.930 euro in 2022. The Net Profit increased by 18.782 euro, from 0 euro in 2021, to 18.782 in the last year.

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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 - Kannwetter Construct S.r.l. - CUI 39103583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.745 1.694 2.241 2.575 2.583 -
Current Assets - - - - 19.416 183.907 48.056 24.300 12.026 -
Inventories - - - - 14.594 161.510 44.471 6.272 4.652 -
Receivables - - - - 3.561 12.229 1.232 14.559 4.397 -
Cash - - - - 1.261 10.168 2.354 3.470 2.977 -
Shareholders Funds - - - - -3.501 -33.468 -23.041 -47.482 -28.847 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 24.673 219.069 73.339 74.357 53.595 -
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.026 euro in 2022 which includes Inventories of 4.652 euro, Receivables of 4.397 euro and cash availability of 2.977 euro.
The company's Equity was valued at -28.847 euro, while total Liabilities amounted to 53.595 euro. Equity increased by 18.782 euro, from -47.482 euro in 2021, to -28.847 in 2022.

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