Company Kraftanlagen Romania Srl with Fiscal Code 21536614
recorded a turnover of 2024 of
34.825.847,
with a net profit of
567.029
and having an average number of employees of
204.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kraftanlagen Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.705.192
20.127.264
14.802.409
31.277.399
30.775.665
26.964.819
26.516.263
14.635.756
33.962.534
34.825.847
Total Income - EUR
19.757.300
20.835.727
14.598.171
31.485.158
32.132.815
25.279.730
26.926.347
15.457.947
35.138.184
31.000.420
Total Expenses - EUR
19.193.596
21.197.610
14.940.836
31.873.897
30.289.614
24.676.713
25.993.823
15.300.046
34.478.940
30.104.670
Gross Profit/Loss - EUR
563.704
-361.883
-342.665
-388.738
1.843.200
603.017
932.524
157.901
659.244
895.750
Net Profit/Loss - EUR
438.603
-442.173
-376.873
-1.107.950
1.710.342
58.480
915.646
157.901
158.115
567.029
Employees
246
269
258
237
259
231
176
174
202
204
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 increased by 3.1%, from 33.962.534 euro in the year 2023, to 34.825.847 euro in 2024.
The Net Profit increased by 409.797 euro, from 158.115 euro in 2023, to 567.029 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kraftanlagen Romania Srl - CUI 21536614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.230.722
1.249.432
1.107.316
1.300.287
1.826.632
990.124
2.067.877
1.984.000
2.539.493
2.263.617
Current Assets
11.562.744
8.956.615
8.423.094
12.550.481
9.722.023
15.289.368
8.142.603
6.919.678
13.776.218
13.073.675
Inventories
1.176.793
1.431.664
1.222.291
1.690.837
2.751.249
2.697.051
617.270
2.041.078
2.417.613
1.166.544
Receivables
9.421.399
6.887.561
6.586.820
9.659.848
6.651.095
9.949.840
4.121.761
3.019.709
8.204.780
10.422.883
Cash
964.552
637.390
613.982
1.199.796
319.679
2.642.477
3.403.571
1.858.891
3.153.825
1.484.247
Shareholders Funds
3.768.136
3.287.533
2.855.030
1.694.685
3.372.207
2.359.233
2.222.176
2.386.972
2.537.849
3.090.695
Social Capital
458.943
454.262
446.575
438.380
429.890
421.740
412.388
413.667
412.413
410.108
Debts
8.116.209
6.688.086
6.412.265
11.842.564
6.880.285
12.869.913
7.028.633
5.579.285
12.755.438
11.678.219
Income in Advance
365.584
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.073.675 euro in 2024 which includes Inventories of
1.166.544 euro, Receivables of
10.422.883 euro and cash availability of
1.484.247 euro.
The company's Equity was valued at
3.090.695 euro, while total Liabilities amounted to
11.678.219 euro.
Equity increased by 567.029 euro, from 2.537.849 euro in 2023, to 3.090.695 in 2024.
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