Financial results - KRISTOTEQ CNC SOLUTIONS S.R.L.

Financial Summary - Kristoteq Cnc Solutions S.r.l.
Unique identification code: 34708207
Registration number: J2015000138149
Nace: 7420
Sales - Ron
28.909
Net Profit - Ron
9.235
Employees
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Company Kristoteq Cnc Solutions S.r.l. with Fiscal Code 34708207 recorded a turnover of 2024 of 28.909, with a net profit of 9.235 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristoteq Cnc Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412 20.960 24.174 26.876 7.379 28.175 7.241 4.882 20.684 28.909
Total Income - EUR 6.096 28.209 32.547 33.231 13.249 33.025 10.654 4.882 21.204 29.715
Total Expenses - EUR 5.487 21.161 32.081 28.322 12.475 10.301 8.882 4.819 5.387 18.721
Gross Profit/Loss - EUR 609 7.048 466 4.909 774 22.724 1.772 63 15.817 10.995
Net Profit/Loss - EUR 567 6.760 211 4.625 665 22.618 1.528 -75 13.409 9.235
Employees 2 3 4 2 2 2 2 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. In the last year of activity, the sales increased by 40.5%, from 20.684 euro in the year 2023, to 28.909 euro in 2024. The Net Profit decreased by -4.099 euro, from 13.409 euro in 2023, to 9.235 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 - Kristoteq Cnc Solutions S.r.l. - CUI 34708207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.630 13.170 5.885 0 0 0 1.483 1.062 2.450 1.500
Current Assets 957 6.400 5.859 14.545 15.538 24.397 17.506 12.132 24.315 30.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 241 2.440 1.626 8.223 8.562 20.171 14.763 3.159 1.061 1.176
Cash 716 3.960 4.233 6.321 6.976 4.226 2.743 8.973 23.253 29.822
Shareholders Funds 612 7.365 7.452 11.940 12.374 22.941 18.215 12.220 25.592 31.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.338 14.199 1.363 4.575 3.163 1.456 773 974 1.172 1.419
Income in Advance 19.637 12.188 4.919 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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.176 euro and cash availability of 29.822 euro.
The company's Equity was valued at 31.079 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 5.630 euro, from 25.592 euro in 2023, to 31.079 in 2024.

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