Company Kremsmueller Romania Srl with Fiscal Code 18725133
recorded a turnover of 2024 of
6.034.332,
with a net profit of
-2.750.209
and having an average number of employees of
157.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kremsmueller Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.624.088
12.562.391
11.048.222
24.987.543
19.259.183
16.624.589
10.298.640
14.749.174
21.961.397
6.034.332
Total Income - EUR
16.062.579
12.833.651
11.025.224
25.169.104
20.115.543
18.075.866
9.560.782
14.199.250
22.719.588
6.495.263
Total Expenses - EUR
18.830.917
13.383.157
10.892.689
23.876.925
19.658.578
17.530.824
10.167.716
14.408.785
19.080.011
9.245.472
Gross Profit/Loss - EUR
-2.768.338
-549.507
132.535
1.292.179
456.965
545.042
-606.934
-209.535
3.639.577
-2.750.209
Net Profit/Loss - EUR
-2.780.023
-549.507
120.870
1.292.179
456.965
350.012
-606.934
-269.008
3.007.516
-2.750.209
Employees
221
172
155
156
148
153
139
162
175
157
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 -72.4%, from 21.961.397 euro in the year 2023, to 6.034.332 euro in 2024.
The Net Profit decreased by -2.990.708 euro, from 3.007.516 euro in 2023, to 0 in the last year.
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Financial Rating - KREMSMUELLER ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kremsmueller Romania Srl - CUI 18725133
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.263.922
6.413.221
5.913.788
5.522.056
5.570.929
4.244.028
3.793.763
3.593.325
3.425.760
3.424.470
Current Assets
15.068.768
6.684.534
20.228.592
11.373.201
10.572.210
9.690.440
6.683.786
11.567.602
10.116.507
5.372.952
Inventories
78.361
809.912
874.755
650.012
987.959
2.135.821
1.215.069
670.055
248.225
392.499
Receivables
14.500.748
4.845.930
18.570.320
9.898.058
7.322.920
6.560.874
4.076.280
8.990.975
6.795.580
2.290.833
Cash
489.658
1.028.692
783.517
825.130
2.261.331
993.746
1.392.437
1.906.572
3.072.702
2.689.620
Shareholders Funds
-11.468.180
-11.900.727
-11.578.476
-10.073.812
-9.330.832
-1.781.658
-2.349.082
-2.625.378
4.424.747
1.649.809
Social Capital
7.874
7.794
7.662
7.521
98.299
7.118.707
6.960.843
6.982.439
10.988.111
1.939.004
Debts
33.370.539
24.888.600
37.527.055
26.723.359
24.918.626
15.179.729
12.353.298
16.624.566
8.701.527
6.980.255
Income in Advance
94.820
85.917
76.661
67.596
58.776
54.203
48.302
43.738
38.907
34.016
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.372.952 euro in 2024 which includes Inventories of
392.499 euro, Receivables of
2.290.833 euro and cash availability of
2.689.620 euro.
The company's Equity was valued at
1.649.809 euro, while total Liabilities amounted to
6.980.255 euro.
Equity decreased by -2.750.209 euro, from 4.424.747 euro in 2023, to 1.649.809 in 2024.
The Debt Ratio was 80.6% in the year 2024.
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