The most important financial indicators for the company Knm Construct System Srl - Unique Identification Number 31272749:
sales in 2023 was
112.853
euro, registering a net profit of
9.829
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 decreased by -14.1%, from 131.838 euro in the year 2022, to 112.853 euro in 2023.
The Net Profit decreased by -12.058 euro, from 21.953 euro in 2022, to 9.829 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
13.375
10.504
7.725
5.053
2.470
6.690
4.707
Current Assets
4.368
5.672
12.183
11.720
17.317
26.116
19.648
38.252
86.365
40.537
Inventories
0
0
0
0
0
0
0
0
345
226
Receivables
1
642
1.606
3.412
5.648
5.872
7.588
8.482
24.473
22.070
Cash
4.367
5.030
10.577
8.308
11.669
20.244
12.060
29.770
61.547
18.240
Shareholders Funds
-3.719
369
1.925
7.522
11.927
20.285
17.690
27.695
49.735
9.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.086
5.302
10.258
17.574
15.894
13.557
7.011
13.027
43.321
35.366
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
"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
40.537 euro in 2023 which includes Inventories of
226 euro, Receivables of
22.070 euro and cash availability of
18.240 euro.
The company's Equity was valued at
9.878 euro, while total Liabilities amounted to
35.366 euro.
Equity decreased by -39.706 euro, from 49.735 euro in 2022, to 9.878 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Knm Construct System Srl