Financial results - KNB DESIGN CONSTRUCT SRL

Financial Summary - Knb Design Construct Srl
Unique identification code: 19165115
Registration number: J23/2217/2006
Nace: 4299
Sales - Ron
115.006
Net Profit - Ron
-3.026
Employees
1
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Company Knb Design Construct Srl with Fiscal Code 19165115 recorded a turnover of 2024 of 115.006, with a net profit of -3.026 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knb Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.618 84.036 129.213 115.651 104.692 112.228 102.439 103.586 130.284 115.006
Total Income - EUR 30.351 86.458 134.865 116.840 109.930 124.215 130.634 149.944 133.136 116.187
Total Expenses - EUR 28.712 82.962 133.054 110.786 108.697 128.125 173.696 113.315 113.365 119.213
Gross Profit/Loss - EUR 1.639 3.496 1.811 6.054 1.232 -3.909 -43.062 36.629 19.771 -3.026
Net Profit/Loss - EUR 781 2.655 517 4.897 388 -5.032 -44.087 35.595 18.440 -3.026
Employees 1 1 2 2 2 2 2 2 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 -11.2%, from 130.284 euro in the year 2023, to 115.006 euro in 2024. The Net Profit decreased by -18.337 euro, from 18.440 euro in 2023, to 0 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 - Knb Design Construct Srl - CUI 19165115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.029 29.073 20.807 81.425 71.107 68.882 68.326 53.596 42.061 36.852
Current Assets 22.693 41.597 40.784 37.609 50.707 51.562 124.888 44.770 74.325 70.826
Inventories 16.534 20.153 30.118 32.650 29.934 38.935 35.184 41.485 58.861 68.341
Receivables 4.364 16.813 2.306 3.230 16.474 10.387 82.277 604 133 1.208
Cash 1.796 4.630 8.360 1.729 4.299 2.240 7.426 2.681 15.330 1.277
Shareholders Funds 77 2.732 3.203 8.041 8.274 3.086 -41.070 -5.602 12.855 9.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.163 67.938 76.931 120.902 133.035 135.689 250.715 122.643 124.403 120.884
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.826 euro in 2024 which includes Inventories of 68.341 euro, Receivables of 1.208 euro and cash availability of 1.277 euro.
The company's Equity was valued at 9.757 euro, while total Liabilities amounted to 120.884 euro. Equity decreased by -3.026 euro, from 12.855 euro in 2023, to 9.757 in 2024.

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