Financial results - KRAFTALT SRL

Financial Summary - Kraftalt Srl
Unique identification code: 33744325
Registration number: J12/3109/2014
Nace: 4100
Sales - Ron
277.107
Net Profit - Ron
-235.290
Employees
3
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Company Kraftalt Srl with Fiscal Code 33744325 recorded a turnover of 2024 of 277.107, with a net profit of -235.290 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraftalt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.973 87.395 31.623 23.180 141.362 803.262 490.806 3.598.407 1.855.426 277.107
Total Income - EUR 50.973 87.416 51.400 23.205 144.209 803.292 490.960 3.599.522 1.933.333 311.509
Total Expenses - EUR 41.179 29.530 40.313 15.274 65.769 684.937 476.313 3.539.069 1.912.240 546.799
Gross Profit/Loss - EUR 9.794 57.885 11.087 7.931 78.440 118.355 14.647 60.453 21.094 -235.290
Net Profit/Loss - EUR 8.265 57.011 10.162 7.699 76.998 110.322 10.312 28.924 15.282 -235.290
Employees 6 4 1 1 8 15 11 12 16 3
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 sales decreased by -85.0%, from 1.855.426 euro in the year 2023, to 277.107 euro in 2024. The Net Profit decreased by -15.196 euro, from 15.282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kraftalt Srl - CUI 33744325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.574 29.705 27.736 20.927 38.131 108.372 167.110 105.536 732.660 654.865
Current Assets 1.354 39.202 52.706 66.010 69.721 416.581 1.266.490 1.350.347 1.209.109 709.777
Inventories 0 145 208 204 0 151.499 889.208 338.675 936.061 532.551
Receivables 360 36.430 51.778 65.499 69.696 218.336 308.626 856.783 202.793 172.702
Cash 994 2.627 721 307 25 46.746 68.657 154.889 70.256 4.524
Shareholders Funds 9.476 66.390 75.516 49.578 82.122 190.886 121.826 151.128 165.952 -70.265
Social Capital 243 240 324 301 3.161 3.101 3.032 3.042 3.032 3.015
Debts 34.452 2.517 4.926 37.388 25.730 334.066 1.311.774 1.304.754 1.295.460 967.512
Income in Advance 0 0 0 0 0 0 0 0 480.358 467.395
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.777 euro in 2024 which includes Inventories of 532.551 euro, Receivables of 172.702 euro and cash availability of 4.524 euro.
The company's Equity was valued at -70.265 euro, while total Liabilities amounted to 967.512 euro. Equity decreased by -235.290 euro, from 165.952 euro in 2023, to -70.265 in 2024. The Debt Ratio was 70.9% in the year 2024.

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