Financial results - KRISKON SRL

Financial Summary - Kriskon Srl
Unique identification code: 17628639
Registration number: J2005000968262
Nace: 4100
Sales - Ron
1.140.416
Net Profit - Ron
1.385
Employees
14
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Company Kriskon Srl with Fiscal Code 17628639 recorded a turnover of 2024 of 1.140.416, with a net profit of 1.385 and having an average number of employees of 14. 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 - Kriskon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.616 171.080 472.398 266.155 187.839 717.428 1.506.516 934.207 1.490.102 1.140.416
Total Income - EUR 286.358 178.663 482.452 267.149 238.665 900.740 1.496.816 813.554 1.529.603 1.433.588
Total Expenses - EUR 209.941 174.408 406.702 257.056 235.164 890.412 1.376.419 789.959 1.436.549 1.430.603
Gross Profit/Loss - EUR 76.417 4.255 75.750 10.094 3.501 10.327 120.396 23.595 93.053 2.985
Net Profit/Loss - EUR 76.040 151 69.173 7.426 1.114 3.438 91.962 18.730 60.970 1.385
Employees 3 4 11 14 13 34 37 22 15 14
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 -23.0%, from 1.490.102 euro in the year 2023, to 1.140.416 euro in 2024. The Net Profit decreased by -59.245 euro, from 60.970 euro in 2023, to 1.385 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 - Kriskon Srl - CUI 17628639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.257 143.659 213.374 206.572 154.575 159.472 121.682 103.620 97.632 107.780
Current Assets 161.584 49.432 41.757 95.100 86.203 459.112 347.477 691.093 846.617 759.634
Inventories 17.890 342 2.020 1.810 40.744 235.404 158.242 46.896 188.619 376.006
Receivables 106.578 42.415 33.620 90.856 27.318 132.643 81.018 498.735 601.895 340.117
Cash 37.116 6.675 6.117 2.434 18.142 91.065 108.217 145.461 56.103 43.511
Shareholders Funds 245.527 154.689 168.246 169.191 167.028 167.300 95.481 19.226 61.019 62.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.543 38.629 93.521 136.716 114.779 395.390 514.467 713.834 833.938 943.338
Income in Advance 0 8.103 0 0 -14.400 181.677 -31.223 61.653 224.590 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 759.634 euro in 2024 which includes Inventories of 376.006 euro, Receivables of 340.117 euro and cash availability of 43.511 euro.
The company's Equity was valued at 62.062 euro, while total Liabilities amounted to 943.338 euro. Equity increased by 1.385 euro, from 61.019 euro in 2023, to 62.062 in 2024.

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