Financial results - KRISARD SRL

Financial Summary - Krisard Srl
Unique identification code: 23705990
Registration number: J2008000720249
Nace: 4100
Sales - Ron
42.441
Net Profit - Ron
-11.478
Employees
3
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Company Krisard Srl with Fiscal Code 23705990 recorded a turnover of 2024 of 42.441, with a net profit of -11.478 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krisard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.670 49.931 11.731 67.052 207.472 207.000 97.242 94.806 54.450 42.441
Total Income - EUR 55.670 49.931 11.731 67.052 207.472 213.071 108.167 95.420 55.672 42.441
Total Expenses - EUR 13.045 17.476 11.457 46.034 93.174 140.392 99.485 80.534 102.527 53.495
Gross Profit/Loss - EUR 42.625 32.455 274 21.018 114.298 72.679 8.683 14.886 -46.854 -11.054
Net Profit/Loss - EUR 40.955 31.956 -1.096 20.353 112.233 70.609 7.710 13.999 -47.399 -11.478
Employees 3 2 2 3 1 2 2 5 4 3
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 -21.6%, from 54.450 euro in the year 2023, to 42.441 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KRISARD SRL

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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 - Krisard Srl - CUI 23705990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.485 85.562 98.148 103.477 105.422 131.146 134.939 135.357 145.855 148.439
Current Assets 21.926 10.637 21.193 36.160 137.434 237.201 178.191 196.311 88.089 53.222
Inventories 8.339 9.145 16.875 15.838 18.236 223 79.364 96.346 38.056 0
Receivables 1.999 860 4.030 10.049 22.900 83.860 35.708 43.376 49.442 51.005
Cash 11.588 632 288 10.273 96.297 153.117 63.119 56.589 590 2.216
Shareholders Funds 35.021 66.621 64.397 83.569 194.183 261.110 229.413 244.124 195.985 178.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.389 29.578 54.944 56.069 48.673 107.237 83.717 87.544 37.959 22.823
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.005 euro and cash availability of 2.216 euro.
The company's Equity was valued at 178.838 euro, while total Liabilities amounted to 22.823 euro. Equity decreased by -16.052 euro, from 195.985 euro in 2023, to 178.838 in 2024.

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