Financial results - KRISTOF DECOR SRL

Financial Summary - Kristof Decor Srl
Unique identification code: 36680943
Registration number: J05/1945/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kristof Decor Srl with Fiscal Code 36680943 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristof Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.606 56.244 511.122 614.156 301.157 0 0 0
Total Income - EUR - 0 44.606 57.624 511.309 630.006 301.233 34 22.136 0
Total Expenses - EUR - 25 11.331 11.216 190.877 155.427 34.688 10.162 22.136 0
Gross Profit/Loss - EUR - -25 33.275 46.408 320.432 474.579 266.545 -10.128 0 0
Net Profit/Loss - EUR - -25 32.829 45.846 315.321 469.779 263.533 -10.128 0 0
Employees - 0 2 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KRISTOF DECOR 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 - Kristof Decor Srl - CUI 36680943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 119 116 14.128 38.060 119.978 120.350 109.473 108.861
Current Assets - 55 46.067 85.210 428.807 942.502 1.029.068 1.014.765 1.025.029 1.008.504
Inventories - 0 0 0 0 1.766 38.997 54.350 82.400 81.940
Receivables - 0 244 28.136 100.282 296.505 991.027 996.638 942.629 978.078
Cash - 55 45.823 57.074 328.524 644.230 -956 -36.223 0 -51.514
Shareholders Funds - 20 32.848 78.091 391.900 854.249 1.098.839 1.092.121 1.088.809 1.082.724
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 13.337 7.235 51.035 126.312 50.207 42.994 45.693 34.641
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.504 euro in 2024 which includes Inventories of 81.940 euro, Receivables of 978.078 euro and cash availability of -51.514 euro.
The company's Equity was valued at 1.082.724 euro, while total Liabilities amounted to 34.641 euro. Equity increased by 0 euro, from 1.088.809 euro in 2023, to 1.082.724 in 2024.

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