Financial results - KNOW HOW DESIGN AND CONSTRUCTION SRL

Financial Summary - Know How Design And Construction Srl
Unique identification code: 37902851
Registration number: J13/2382/2017
Nace: 7111
Sales - Ron
2.010
Net Profit - Ron
-12.301
Employees
1
Open Account
Company Know How Design And Construction Srl with Fiscal Code 37902851 recorded a turnover of 2024 of 2.010, with a net profit of -12.301 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Know How Design And Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.276 64.360 61.323 50.336 87.936 106.286 2.022 2.010
Total Income - EUR - - 22.276 64.360 61.323 50.336 87.936 106.289 2.030 6.144
Total Expenses - EUR - - 8.844 26.155 50.656 33.864 41.684 39.788 25.662 18.445
Gross Profit/Loss - EUR - - 13.432 38.205 10.667 16.472 46.252 66.501 -23.632 -12.301
Net Profit/Loss - EUR - - 12.764 37.562 10.053 15.969 45.391 65.459 -23.652 -12.301
Employees - - 0 4 5 4 3 3 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 company showed steady performance compared to the previous 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 - Know How Design And Construction Srl - CUI 37902851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 5.531 5.547 4.277 2.398
Current Assets - - 16.741 50.963 28.076 34.721 61.707 118.943 36.013 13.026
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 50.645 17.743 28.174 51.652 114.807 10.764 5.173
Cash - - 16.741 318 10.333 6.547 10.055 4.136 25.249 7.853
Shareholders Funds - - 12.808 37.613 10.104 16.018 45.439 65.508 -3.036 -15.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.933 13.417 18.041 18.740 22.302 59.018 43.326 30.744
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.173 euro and cash availability of 7.853 euro.
The company's Equity was valued at -15.320 euro, while total Liabilities amounted to 30.744 euro. Equity decreased by -12.301 euro, from -3.036 euro in 2023, to -15.320 in 2024.

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