Financial results - KRISZDEMOLARI SRL

Financial Summary - Kriszdemolari Srl
Unique identification code: 32971362
Registration number: J12/1119/2014
Nace: 4311
Sales - Ron
72.458
Net Profit - Ron
-41.937
Employees
5
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Company Kriszdemolari Srl with Fiscal Code 32971362 recorded a turnover of 2024 of 72.458, with a net profit of -41.937 and having an average number of employees of 5. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.695 447.773 428.728 213.878 189.655 203.280 304.168 271.573 251.633 72.458
Total Income - EUR 409.928 480.784 444.012 214.533 206.665 247.221 310.302 279.837 251.957 77.997
Total Expenses - EUR 305.134 370.711 344.596 274.357 275.138 204.438 279.429 265.261 216.435 118.433
Gross Profit/Loss - EUR 104.794 110.073 99.417 -59.824 -68.473 42.783 30.873 14.576 35.522 -40.436
Net Profit/Loss - EUR 87.844 91.585 90.020 -61.969 -70.539 40.484 27.770 12.179 33.128 -41.937
Employees 6 11 10 10 10 9 9 7 6 5
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 -71.0%, from 251.633 euro in the year 2023, to 72.458 euro in 2024. The Net Profit decreased by -32.943 euro, from 33.128 euro in 2023, to 0 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 - Kriszdemolari Srl - CUI 32971362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.235 21.668 25.543 3.916 -15.134 14.628 4.224 855 2.350 1.824
Current Assets 244.071 261.347 292.015 179.258 133.011 155.749 215.888 228.164 261.465 158.107
Inventories 0 202 714 2.705 3.753 8.254 8.397 12.752 13.312 13.979
Receivables 228.331 205.697 115.876 118.592 81.103 70.110 88.240 52.362 83.792 7.621
Cash 15.739 55.449 175.426 57.960 48.155 77.385 119.251 163.049 164.361 136.507
Shareholders Funds 124.876 210.519 225.106 145.434 72.079 111.197 136.433 149.212 169.746 126.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.429 72.540 92.453 37.779 45.802 59.181 83.679 79.807 94.069 33.071
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.107 euro in 2024 which includes Inventories of 13.979 euro, Receivables of 7.621 euro and cash availability of 136.507 euro.
The company's Equity was valued at 126.860 euro, while total Liabilities amounted to 33.071 euro. Equity decreased by -41.937 euro, from 169.746 euro in 2023, to 126.860 in 2024.

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