Financial results - KREINER GEORGE GROUP S.R.L.

Financial Summary - Kreiner George Group S.r.l.
Unique identification code: 38612910
Registration number: J2017004685355
Nace: 8121
Sales - Ron
90.720
Net Profit - Ron
77.564
Employees
1
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Company Kreiner George Group S.r.l. with Fiscal Code 38612910 recorded a turnover of 2024 of 90.720, with a net profit of 77.564 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kreiner George Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 62.860 84.708 15.561 0 67.599 56.030 90.720
Total Income - EUR - - 0 62.981 84.823 15.807 0 68.047 57.145 90.772
Total Expenses - EUR - - 30 35.927 13.563 4.851 0 3.222 11.287 11.578
Gross Profit/Loss - EUR - - -30 27.054 71.260 10.955 0 64.825 45.858 79.194
Net Profit/Loss - EUR - - -30 26.425 68.719 10.579 0 63.286 45.301 77.564
Employees - - 0 1 0 0 0 1 1 1
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 62.8%, from 56.030 euro in the year 2023, to 90.720 euro in 2024. The Net Profit increased by 32.516 euro, from 45.301 euro in 2023, to 77.564 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 - Kreiner George Group S.r.l. - CUI 38612910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 52 0 0 0 0 0 0 0
Current Assets - - 13 28.378 63.215 73.060 0 76.753 62.829 90.741
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 26.806 52.821 59.262 0 57.396 53.215 81.172
Cash - - 13 1.572 10.394 13.798 0 19.357 9.614 9.569
Shareholders Funds - - 13 26.468 62.823 72.211 0 72.828 48.566 81.631
Social Capital - - 44 43 86 85 0 83 83 82
Debts - - 52 1.910 392 848 0 3.926 14.263 9.110
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.172 euro and cash availability of 9.569 euro.
The company's Equity was valued at 81.631 euro, while total Liabilities amounted to 9.110 euro. Equity increased by 33.336 euro, from 48.566 euro in 2023, to 81.631 in 2024.

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