The most important financial indicators for the company Knx Construct System Srl - Unique Identification Number 23460768:
sales in 2023 was
2.031
euro, registering a net profit of
-8.664
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -80.6%, from 10.516 euro in the year 2022, to 2.031 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.801
1.657
1.312
967
1.717
7.419
2.909
1.488
169
0
Current Assets
973
2.099
972
5.239
64.874
129.121
102.451
131.253
134.956
128.451
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
970
980
970
1.147
6.023
5.703
12.979
4.841
4.802
4.721
Cash
3
1.119
2
4.092
58.851
123.418
89.472
126.411
130.154
123.730
Shareholders Funds
-3.278
133
-3.014
-153
32.356
83.628
17.089
41.459
40.668
31.881
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.052
3.623
5.304
6.359
34.234
52.912
88.321
92.691
95.453
97.563
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
"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
128.451 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.721 euro and cash availability of
123.730 euro.
The company's Equity was valued at
31.881 euro, while total Liabilities amounted to
97.563 euro.
Equity decreased by -8.664 euro, from 40.668 euro in 2022, to 31.881 in 2023.
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