Financial results - KNX CONSTRUCT SYSTEM SRL

Financial Summary - Knx Construct System Srl
Unique identification code: 23460768
Registration number: J40/4325/2008
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-9.687
Employees
1
Open Account
Company Knx Construct System Srl with Fiscal Code 23460768 recorded a turnover of 2024 of - , with a net profit of -9.687 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.108 645 19.235 83.754 195.449 113.180 131.970 10.516 2.031 0
Total Income - EUR 8.108 645 19.235 83.754 195.449 113.187 131.970 11.266 2.031 0
Total Expenses - EUR 4.427 3.771 14.215 51.865 141.595 95.047 106.060 12.072 10.674 9.687
Gross Profit/Loss - EUR 3.681 -3.126 5.020 31.889 53.854 18.140 25.910 -806 -8.643 -9.687
Net Profit/Loss - EUR 3.438 -3.146 4.443 30.576 51.899 17.039 24.749 -919 -8.664 -9.687
Employees 1 1 1 2 4 3 4 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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KNX CONSTRUCT SYSTEM SRL

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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 - Knx Construct System Srl - CUI 23460768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.657 1.312 967 1.717 7.419 2.909 1.488 169 0 0
Current Assets 2.099 972 5.239 64.874 129.121 102.451 131.253 134.956 128.451 121.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 980 970 1.147 6.023 5.703 12.979 4.841 4.802 4.721 4.695
Cash 1.119 2 4.092 58.851 123.418 89.472 126.411 130.154 123.730 116.703
Shareholders Funds 133 -3.014 -153 32.356 83.628 17.089 41.459 40.668 31.881 22.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.623 5.304 6.359 34.234 52.912 88.321 92.691 95.453 97.563 100.130
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.695 euro and cash availability of 116.703 euro.
The company's Equity was valued at 22.255 euro, while total Liabilities amounted to 100.130 euro. Equity decreased by -9.448 euro, from 31.881 euro in 2023, to 22.255 in 2024.

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