Financial results - KRANZ EUROCENTER SRL

Financial Summary - Kranz Eurocenter Srl
Unique identification code: 17542146
Registration number: J03/861/2005
Nace: 4120
Sales - Ron
3.743.860
Net Profit - Ron
-728.805
Employees
70
Open Account
Company Kranz Eurocenter Srl with Fiscal Code 17542146 recorded a turnover of 2024 of 3.743.860, with a net profit of -728.805 and having an average number of employees of 70. 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 - Kranz Eurocenter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.339.573 5.940.504 8.648.548 9.741.443 21.335.800 10.400.187 5.544.820 5.584.463 9.440.394 3.743.860
Total Income - EUR 10.295.326 6.047.887 10.702.396 9.753.009 23.349.990 10.455.263 6.834.631 6.729.290 8.712.782 4.185.731
Total Expenses - EUR 10.091.373 6.023.810 10.259.354 9.016.386 20.605.945 8.122.717 6.595.908 6.141.183 8.399.981 4.914.536
Gross Profit/Loss - EUR 203.953 24.077 443.042 736.623 2.744.045 2.332.546 238.723 588.107 312.801 -728.805
Net Profit/Loss - EUR 203.953 24.077 265.573 616.755 2.353.666 1.760.144 221.895 484.951 259.100 -728.805
Employees 122 86 84 84 96 85 72 77 73 70
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 -60.1%, from 9.440.394 euro in the year 2023, to 3.743.860 euro in 2024. The Net Profit decreased by -257.652 euro, from 259.100 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 - Kranz Eurocenter Srl - CUI 17542146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.781.555 3.162.004 3.743.257 5.681.116 3.807.008 4.047.370 4.354.199 4.088.532 5.327.352 4.886.100
Current Assets 5.804.169 4.431.049 2.646.773 3.202.577 4.874.319 6.543.791 6.495.804 7.856.516 9.119.914 7.714.414
Inventories 2.063.533 1.736.329 275.983 1.106.756 404.165 966.204 2.511.087 3.126.896 1.704.271 1.699.315
Receivables 1.772.934 1.484.123 1.664.179 1.730.291 3.644.539 5.068.308 3.429.558 3.978.289 6.414.916 5.666.904
Cash 1.967.701 1.210.597 706.611 365.530 825.614 509.280 555.159 751.331 1.000.727 348.195
Shareholders Funds 2.453.826 2.452.877 2.518.869 2.938.974 5.024.992 6.069.668 5.954.812 6.458.237 6.697.753 5.931.516
Social Capital 406.749 402.601 395.788 388.525 381.001 373.778 365.489 366.623 365.511 363.468
Debts 6.495.081 5.594.244 4.210.328 5.944.719 3.656.334 4.521.493 4.910.957 5.486.810 7.317.050 6.318.689
Income in Advance 0 0 0 0 0 0 0 0 462.089 376.774
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 7.714.414 euro in 2024 which includes Inventories of 1.699.315 euro, Receivables of 5.666.904 euro and cash availability of 348.195 euro.
The company's Equity was valued at 5.931.516 euro, while total Liabilities amounted to 6.318.689 euro. Equity decreased by -728.805 euro, from 6.697.753 euro in 2023, to 5.931.516 in 2024. The Debt Ratio was 50.0% in the year 2024.

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