Financial results - KRF DRUM CONSTRUCT S.R.L.

Financial Summary - Krf Drum Construct S.r.l.
Unique identification code: 48252614
Registration number: J05/1428/2023
Nace: 4211
Sales - Ron
6.014
Net Profit - Ron
-18.744
Employees
1
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Company Krf Drum Construct S.r.l. with Fiscal Code 48252614 recorded a turnover of 2024 of 6.014, with a net profit of -18.744 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krf Drum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.932 6.014
Total Income - EUR - - - - - - - - 10.932 6.014
Total Expenses - EUR - - - - - - - - 11.544 24.698
Gross Profit/Loss - EUR - - - - - - - - -612 -18.684
Net Profit/Loss - EUR - - - - - - - - -740 -18.744
Employees - - - - - - - - 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 decreased by -44.7%, from 10.932 euro in the year 2023, to 6.014 euro in 2024.
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 - Krf Drum Construct S.r.l. - CUI 48252614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.969 16.431
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 4.923 11.572
Cash - - - - - - - - 5.047 4.859
Shareholders Funds - - - - - - - - -699 -19.439
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.669 35.870
Income in Advance - - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.572 euro and cash availability of 4.859 euro.
The company's Equity was valued at -19.439 euro, while total Liabilities amounted to 35.870 euro. Equity decreased by -18.744 euro, from -699 euro in 2023, to -19.439 in 2024.

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