Financial Summary -
Kenan & Constantin Automatizari Srl
Unique identification code:36618429
Registration number:J40/13290/2016
Nace:3314
Sales - Ron
34.587
Net Profit - Ron
12.613
Employees
1
Open Account
Company Kenan & Constantin Automatizari Srl with Fiscal Code 36618429
recorded a turnover of 2024 of
34.587,
with a net profit of
12.613
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kenan & Constantin Automatizari Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
1.833
15.622
13.247
13.922
33.522
28.546
37.769
34.587
Total Income - EUR
-
0
1.833
15.622
13.247
15.923
33.522
28.546
38.318
34.627
Total Expenses - EUR
-
486
2.827
8.957
12.565
13.792
15.420
23.781
23.409
19.246
Gross Profit/Loss - EUR
-
-486
-994
6.665
682
2.131
18.102
4.764
14.908
15.381
Net Profit/Loss - EUR
-
-486
-1.049
6.197
284
1.713
17.116
3.966
12.131
12.613
Employees
-
0
0
0
0
0
0
0
0
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 decreased by -7.9%, from 37.769 euro in the year 2023, to 34.587 euro in 2024.
The Net Profit increased by 550 euro, from 12.131 euro in 2023, to 12.613 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 -
Kenan & Constantin Automatizari Srl - CUI 36618429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
80
0
0
10.571
8.023
15.452
11.661
6.259
4.418
Current Assets
-
763
1.215
5.616
7.534
12.839
16.061
15.258
19.704
14.033
Inventories
-
0
0
0
0
0
0
143
1.912
132
Receivables
-
0
23
2.195
2.684
4.165
4.701
7.157
17.380
13.812
Cash
-
763
1.193
3.421
4.850
8.674
11.360
7.958
411
89
Shareholders Funds
-
-441
-1.483
4.741
4.933
6.552
18.098
4.007
10.095
6.137
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.285
2.698
876
13.172
14.309
13.416
22.912
15.868
12.384
Income in Advance
-
0
0
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
"3314 - 3314"
CAEN Financial Year
3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.033 euro in 2024 which includes Inventories of
132 euro, Receivables of
13.812 euro and cash availability of
89 euro.
The company's Equity was valued at
6.137 euro, while total Liabilities amounted to
12.384 euro.
Equity decreased by -3.902 euro, from 10.095 euro in 2023, to 6.137 in 2024.
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