Financial results - KRAFTCONS S.R.L.

Financial Summary - Kraftcons S.r.l.
Unique identification code: 16727120
Registration number: J29/1775/2004
Nace: 4120
Sales - Ron
166.389
Net Profit - Ron
3.267
Employees
2
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Company Kraftcons S.r.l. with Fiscal Code 16727120 recorded a turnover of 2024 of 166.389, with a net profit of 3.267 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kraftcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.228 73.379 96.400 182.793 212.791 177.130 284.098 261.825 180.158 166.389
Total Income - EUR 94.228 74.381 96.961 185.378 225.534 177.206 289.103 318.712 233.423 188.711
Total Expenses - EUR 81.913 71.054 82.522 172.363 216.992 170.212 279.043 304.101 221.015 182.143
Gross Profit/Loss - EUR 12.316 3.327 14.439 13.016 8.541 6.994 10.059 14.611 12.408 6.568
Net Profit/Loss - EUR 11.072 2.286 11.168 11.169 6.413 5.684 7.218 11.470 10.190 3.267
Employees 5 1 1 2 2 1 1 2 1 2
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 -7.1%, from 180.158 euro in the year 2023, to 166.389 euro in 2024. The Net Profit decreased by -6.867 euro, from 10.190 euro in 2023, to 3.267 in the last 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 - Kraftcons S.r.l. - CUI 16727120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.974 6.483 5.989 17.823 16.812 38.655
Current Assets 117.360 134.669 184.825 190.662 132.737 100.888 103.487 118.220 108.033 87.271
Inventories 103.453 121.506 164.360 174.248 104.044 77.720 71.549 67.398 70.561 60.666
Receivables 8.208 12.508 14.094 13.024 17.926 1.562 17.330 42.634 28.862 20.847
Cash 5.699 654 6.370 3.390 10.767 21.605 14.608 8.187 8.610 5.758
Shareholders Funds 38.232 39.386 49.887 60.140 65.388 69.833 75.503 87.207 97.132 99.856
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 72.140 95.360 113.705 117.362 64.843 37.538 32.746 48.324 24.324 26.206
Income in Advance 7.067 8.015 21.308 13.235 9.480 0 1.228 511 3.390 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.271 euro in 2024 which includes Inventories of 60.666 euro, Receivables of 20.847 euro and cash availability of 5.758 euro.
The company's Equity was valued at 99.856 euro, while total Liabilities amounted to 26.206 euro. Equity increased by 3.267 euro, from 97.132 euro in 2023, to 99.856 in 2024.

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