Financial results - KDC TERMICE INSTAL KRON S.R.L.

Financial Summary - Kdc Termice Instal Kron S.r.l.
Unique identification code: 39540014
Registration number: J08/1484/2018
Nace: 4322
Sales - Ron
184.711
Net Profit - Ron
82.636
Employees
2
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Company Kdc Termice Instal Kron S.r.l. with Fiscal Code 39540014 recorded a turnover of 2024 of 184.711, with a net profit of 82.636 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kdc Termice Instal Kron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.330 0 0 0 19.501 232.902 184.711
Total Income - EUR - - - 3.330 0 0 0 24.875 232.902 184.711
Total Expenses - EUR - - - 1.074 2.551 1.422 1.341 15.957 78.132 88.019
Gross Profit/Loss - EUR - - - 2.256 -2.551 -1.422 -1.341 8.918 154.770 96.692
Net Profit/Loss - EUR - - - 2.156 -2.551 -1.422 -1.341 8.674 152.790 82.636
Employees - - - 0 0 0 0 2 2 2
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 -20.2%, from 232.902 euro in the year 2023, to 184.711 euro in 2024. The Net Profit decreased by -69.300 euro, from 152.790 euro in 2023, to 82.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kdc Termice Instal Kron S.r.l. - CUI 39540014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.509 3.843 2.399 1.005 641 2.280 617
Current Assets - - - 2.610 126 105 102 4.862 168.488 133.010
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1.024 162.488 127.336
Cash - - - 2.610 126 105 102 3.838 6.000 5.674
Shareholders Funds - - - 2.298 -2.384 -3.761 -5.018 3.648 156.427 86.253
Social Capital - - - 142 139 136 133 142 142 141
Debts - - - 5.821 6.354 6.265 6.126 1.855 14.340 47.374
Income in Advance - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.336 euro and cash availability of 5.674 euro.
The company's Equity was valued at 86.253 euro, while total Liabilities amounted to 47.374 euro. Equity decreased by -69.300 euro, from 156.427 euro in 2023, to 86.253 in 2024.

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