The most important financial indicators for the company Kreg Construct & Consult Srl - Unique Identification Number 32512157:
sales in 2023 was
999.787
euro, registering a net profit of
76.793
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -75.1%, from 4.021.571 euro in the year 2022, to 999.787 euro in 2023.
The Net Profit decreased by -979.484 euro, from 1.059.490 euro in 2022, to 76.793 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.872.304 euro in 2023 which includes Inventories of
26.894 euro, Receivables of
1.822.778 euro and cash availability of
22.633 euro.
The company's Equity was valued at
1.879.228 euro, while total Liabilities amounted to
541.823 euro.
Equity increased by 78.457 euro, from 1.806.248 euro in 2022, to 1.879.228 in 2023.
The Debt Ratio was 22.4% in the year 2023.
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