Financial results - KRISKON SRL

Financial Summary - Kriskon Srl
Unique identification code: 17628639
Registration number: J26/968/2005
Nace: 4120
Sales - Ron
1.490.102
Net Profit - Ron
60.970
Employee
15
The most important financial indicators for the company Kriskon Srl - Unique Identification Number 17628639: sales in 2023 was 1.490.102 euro, registering a net profit of 60.970 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kriskon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.600 283.616 171.080 472.398 266.155 187.839 717.428 1.506.516 934.207 1.490.102
Total Income - EUR 16.499 286.358 178.663 482.452 267.149 238.665 900.740 1.496.816 813.554 1.529.603
Total Expenses - EUR 36.143 209.941 174.408 406.702 257.056 235.164 890.412 1.376.419 789.959 1.436.549
Gross Profit/Loss - EUR -19.645 76.417 4.255 75.750 10.094 3.501 10.327 120.396 23.595 93.053
Net Profit/Loss - EUR -19.645 76.040 151 69.173 7.426 1.114 3.438 91.962 18.730 60.970
Employees 1 3 4 11 14 13 34 37 22 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.0%, from 934.207 euro in the year 2022, to 1.490.102 euro in 2023. The Net Profit increased by 42.297 euro, from 18.730 euro in 2022, to 60.970 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.471 152.257 143.659 213.374 206.572 154.575 159.472 121.682 103.620 97.632
Current Assets 149.132 161.584 49.432 41.757 95.100 86.203 459.112 347.477 691.093 846.617
Inventories 80.750 17.890 342 2.020 1.810 40.744 235.404 158.242 46.896 188.619
Receivables 60.803 106.578 42.415 33.620 90.856 27.318 132.643 81.018 498.735 601.895
Cash 7.579 37.116 6.675 6.117 2.434 18.142 91.065 108.217 145.461 56.103
Shareholders Funds 168.085 245.527 154.689 168.246 169.191 167.028 167.300 95.481 19.226 61.019
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 101.253 68.543 38.629 93.521 136.716 114.779 395.390 514.467 713.834 833.938
Income in Advance 9.812 0 8.103 0 0 -14.400 181.677 -31.223 61.653 224.590
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 846.617 euro in 2023 which includes Inventories of 188.619 euro, Receivables of 601.895 euro and cash availability of 56.103 euro.
The company's Equity was valued at 61.019 euro, while total Liabilities amounted to 833.938 euro. Equity increased by 41.851 euro, from 19.226 euro in 2022, to 61.019 in 2023. The Debt Ratio was 74.5% in the year 2023.

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