Financial results - KNOKS GXG DECOR S.R.L.

Financial Summary - Knoks Gxg Decor S.r.l.
Unique identification code: 39181131
Registration number: J15/400/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.680
Employees
1
Open Account
Company Knoks Gxg Decor S.r.l. with Fiscal Code 39181131 recorded a turnover of 2024 of - , with a net profit of -12.680 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knoks Gxg Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 56.181 47.493 42.270 102.838 0 0
Total Income - EUR - - - 0 56.634 47.493 42.270 102.838 0 0
Total Expenses - EUR - - - 36 6.807 16.583 14.548 1.809 13.571 12.680
Gross Profit/Loss - EUR - - - -36 49.827 30.910 27.723 101.029 -13.571 -12.680
Net Profit/Loss - EUR - - - -36 47.391 30.613 27.022 100.938 -13.571 -12.680
Employees - - - 0 0 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.
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 - Knoks Gxg Decor S.r.l. - CUI 39181131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.438 9.450 11.209 9.572 8.360 7.492 7.430
Current Assets - - - 850 63.504 104.154 30.661 133.549 117.522 116.780
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 650 38.995 14.319 117.202 116.862 116.220
Cash - - - 850 62.854 65.158 16.342 16.348 660 560
Shareholders Funds - - - 7 71.972 101.220 27.063 128.085 114.126 100.808
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.281 982 14.142 13.170 13.824 10.887 23.402
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.220 euro and cash availability of 560 euro.
The company's Equity was valued at 100.808 euro, while total Liabilities amounted to 23.402 euro. Equity decreased by -12.680 euro, from 114.126 euro in 2023, to 100.808 in 2024.

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