Financial results - KANOCZ SRL

Financial Summary - Kanocz Srl
Unique identification code: 23911981
Registration number: J2008000288147
Nace: 4221
Sales - Ron
127.656
Net Profit - Ron
-20.260
Employees
1
Open Account
Company Kanocz Srl with Fiscal Code 23911981 recorded a turnover of 2024 of 127.656, with a net profit of -20.260 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kanocz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 36.318 91.260 117.846 127.656
Total Income - EUR 0 - - - - 0 43.325 91.260 118.857 132.802
Total Expenses - EUR 0 - - - - 0 19.112 38.816 90.052 149.562
Gross Profit/Loss - EUR 0 - - - - 0 24.214 52.444 28.804 -16.760
Net Profit/Loss - EUR 0 - - - - 0 23.780 51.531 27.626 -20.260
Employees 0 - - - - 0 1 2 5 1
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 8.9%, from 117.846 euro in the year 2023, to 127.656 euro in 2024. The Net Profit decreased by -27.472 euro, from 27.626 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KANOCZ SRL

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Kanocz Srl

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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 - Kanocz Srl - CUI 23911981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 22.101 17.208 64.211 214.365
Current Assets 0 - - - - 0 30.315 55.050 20.728 15.957
Inventories 0 - - - - 0 0 0 35 221
Receivables 0 - - - - 0 28.049 9.063 8.975 14.786
Cash 0 - - - - 0 2.267 45.987 11.718 950
Shareholders Funds -6.002 - - - - -5.515 18.387 63.932 68.116 15.511
Social Capital 112 - - - - 103 101 101 101 101
Debts 6.002 - - - - 5.515 34.029 8.326 16.823 214.812
Income in Advance 0 - - - - 0 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.957 euro in 2024 which includes Inventories of 221 euro, Receivables of 14.786 euro and cash availability of 950 euro.
The company's Equity was valued at 15.511 euro, while total Liabilities amounted to 214.812 euro. Equity decreased by -52.224 euro, from 68.116 euro in 2023, to 15.511 in 2024.

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