Financial results - KRAFTSZER TECH S.R.L.

Financial Summary - Kraftszer Tech S.r.l.
Unique identification code: 28276139
Registration number: J26/367/2011
Nace: 4322
Sales - Ron
444.047
Net Profit - Ron
36.146
Employees
14
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Company Kraftszer Tech S.r.l. with Fiscal Code 28276139 recorded a turnover of 2024 of 444.047, with a net profit of 36.146 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.402 48.733 67.645 76.059 179.233 316.996 559.538 698.526 874.846 444.047
Total Income - EUR 49.410 48.750 67.655 76.068 179.233 317.271 559.546 698.668 883.552 469.080
Total Expenses - EUR 17.061 29.061 46.832 46.402 119.834 225.341 467.337 676.491 775.370 422.294
Gross Profit/Loss - EUR 32.349 19.689 20.823 29.666 59.399 91.929 92.209 22.177 108.182 46.786
Net Profit/Loss - EUR 30.867 19.072 20.146 28.925 57.607 89.196 87.618 16.560 103.147 36.146
Employees 1 4 5 5 8 12 15 16 17 14
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 -49.0%, from 874.846 euro in the year 2023, to 444.047 euro in 2024. The Net Profit decreased by -66.425 euro, from 103.147 euro in 2023, to 36.146 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 - Kraftszer Tech S.r.l. - CUI 28276139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.409 6.016 5.362 12.856 27.328 81.874 126.869 127.745 50.121 68.337
Current Assets 38.221 57.382 43.856 92.884 142.812 217.790 198.062 167.369 234.841 226.200
Inventories 0 1 0 0 0 0 1.183 19.161 51.651 50.820
Receivables 1.325 1.044 14.524 20.997 16.397 93.769 196.498 137.345 170.957 98.444
Cash 36.896 56.337 29.332 71.887 126.415 124.021 380 10.863 12.234 76.936
Shareholders Funds 41.141 19.125 38.948 67.158 57.657 145.760 115.122 16.609 100.554 218.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.386 46.809 13.286 39.097 112.987 154.398 210.292 278.991 184.409 76.919
Income in Advance 2.664 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.200 euro in 2024 which includes Inventories of 50.820 euro, Receivables of 98.444 euro and cash availability of 76.936 euro.
The company's Equity was valued at 218.538 euro, while total Liabilities amounted to 76.919 euro. Equity increased by 118.546 euro, from 100.554 euro in 2023, to 218.538 in 2024.

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