Financial results - KNA ROOF CONCEPT S.R.L.

Financial Summary - Kna Roof Concept S.r.l.
Unique identification code: 47177646
Registration number: J2022007845239
Nace: 4752
Sales - Ron
324.956
Net Profit - Ron
24.601
Employees
1
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Company Kna Roof Concept S.r.l. with Fiscal Code 47177646 recorded a turnover of 2024 of 324.956, with a net profit of 24.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kna Roof Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.857 366.672 324.956
Total Income - EUR - - - - - - - 12.857 366.672 325.046
Total Expenses - EUR - - - - - - - 12.399 333.370 293.493
Gross Profit/Loss - EUR - - - - - - - 457 33.302 31.554
Net Profit/Loss - EUR - - - - - - - 331 30.182 24.601
Employees - - - - - - - 1 1 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 -10.9%, from 366.672 euro in the year 2023, to 324.956 euro in 2024. The Net Profit decreased by -5.413 euro, from 30.182 euro in 2023, to 24.601 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 - Kna Roof Concept S.r.l. - CUI 47177646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.349 20.698
Current Assets - - - - - - - 9.305 35.946 48.138
Inventories - - - - - - - 1.708 1.912 2.718
Receivables - - - - - - - 6.530 2.867 13.457
Cash - - - - - - - 1.067 31.166 31.962
Shareholders Funds - - - - - - - 372 30.553 54.983
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.933 7.912 13.852
Income in Advance - - - - - - - 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 "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 48.138 euro in 2024 which includes Inventories of 2.718 euro, Receivables of 13.457 euro and cash availability of 31.962 euro.
The company's Equity was valued at 54.983 euro, while total Liabilities amounted to 13.852 euro. Equity increased by 24.601 euro, from 30.553 euro in 2023, to 54.983 in 2024.

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