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
130.284
Net Profit - Ron
18.440
Employee
1
The most important financial indicators for the company Knb Design Construct Srl - Unique Identification Number 19165115: sales in 2023 was 130.284 euro, registering a net profit of 18.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Knb Design Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.618 28.618 84.036 129.213 115.651 104.692 112.228 102.439 103.586 130.284
Total Income - EUR 2.618 30.351 86.458 134.865 116.840 109.930 124.215 130.634 149.944 133.136
Total Expenses - EUR 3.022 28.712 82.962 133.054 110.786 108.697 128.125 173.696 113.315 113.365
Gross Profit/Loss - EUR -403 1.639 3.496 1.811 6.054 1.232 -3.909 -43.062 36.629 19.771
Net Profit/Loss - EUR -482 781 2.655 517 4.897 388 -5.032 -44.087 35.595 18.440
Employees 1 1 1 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.2%, from 103.586 euro in the year 2022, to 130.284 euro in 2023. The Net Profit decreased by -17.047 euro, from 35.595 euro in 2022, to 18.440 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Knb Design Construct Srl - CUI 19165115

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.029 29.073 20.807 81.425 71.107 68.882 68.326 53.596 42.061
Current Assets 3.846 22.693 41.597 40.784 37.609 50.707 51.562 124.888 44.770 74.325
Inventories 2.319 16.534 20.153 30.118 32.650 29.934 38.935 35.184 41.485 58.861
Receivables 352 4.364 16.813 2.306 3.230 16.474 10.387 82.277 604 133
Cash 1.175 1.796 4.630 8.360 1.729 4.299 2.240 7.426 2.681 15.330
Shareholders Funds -697 77 2.732 3.203 8.041 8.274 3.086 -41.070 -5.602 12.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.544 47.163 67.938 76.931 120.902 133.035 135.689 250.715 122.643 124.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.325 euro in 2023 which includes Inventories of 58.861 euro, Receivables of 133 euro and cash availability of 15.330 euro.
The company's Equity was valued at 12.855 euro, while total Liabilities amounted to 124.403 euro. Equity increased by 18.440 euro, from -5.602 euro in 2022, to 12.855 in 2023.

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