Financial results - KNM CONSTRUCT SYSTEM SRL

Financial Summary - Knm Construct System Srl
Unique identification code: 31272749
Registration number: J23/617/2013
Nace: 4334
Sales - Ron
172.203
Net Profit - Ron
63.456
Employees
1
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Company Knm Construct System Srl with Fiscal Code 31272749 recorded a turnover of 2024 of 172.203, with a net profit of 63.456 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knm Construct System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.236 34.005 50.405 70.723 71.162 50.633 68.093 131.838 112.853 172.203
Total Income - EUR 17.236 34.005 50.405 70.723 71.162 50.994 68.109 131.838 113.600 188.790
Total Expenses - EUR 12.599 31.424 43.950 65.487 61.862 52.715 57.030 108.565 102.658 120.359
Gross Profit/Loss - EUR 4.638 2.581 6.455 5.236 9.300 -1.721 11.079 23.272 10.942 68.431
Net Profit/Loss - EUR 4.119 1.560 5.629 4.544 8.588 -2.211 10.398 21.953 9.829 63.456
Employees 1 1 1 2 2 1 1 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 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 increased by 53.4%, from 112.853 euro in the year 2023, to 172.203 euro in 2024. The Net Profit increased by 53.682 euro, from 9.829 euro in 2023, to 63.456 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 - Knm Construct System Srl - CUI 31272749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.375 10.504 7.725 5.053 2.470 6.690 4.707 2.314
Current Assets 5.672 12.183 11.720 17.317 26.116 19.648 38.252 86.365 40.537 74.511
Inventories 0 0 0 0 0 0 0 345 226 149
Receivables 642 1.606 3.412 5.648 5.872 7.588 8.482 24.473 22.070 56.634
Cash 5.030 10.577 8.308 11.669 20.244 12.060 29.770 61.547 18.240 17.728
Shareholders Funds 369 1.925 7.522 11.927 20.285 17.690 27.695 49.735 9.878 63.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.302 10.258 17.574 15.894 13.557 7.011 13.027 43.321 35.366 13.313
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.511 euro in 2024 which includes Inventories of 149 euro, Receivables of 56.634 euro and cash availability of 17.728 euro.
The company's Equity was valued at 63.512 euro, while total Liabilities amounted to 13.313 euro. Equity increased by 53.690 euro, from 9.878 euro in 2023, to 63.512 in 2024.

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