Financial results - KRISZDEN SRL

Financial Summary - Kriszden Srl
Unique identification code: 22913925
Registration number: J12/5346/2007
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-26.264
Employees
3
Open Account
Company Kriszden Srl with Fiscal Code 22913925 recorded a turnover of 2024 of - , with a net profit of -26.264 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.272 0 0 0 1.340 0 138.663 87.645 117.560 0
Total Income - EUR 154.330 33.570 73.528 70.869 1.340 25.146 138.663 87.648 117.574 786
Total Expenses - EUR 89.707 56.087 68.271 46.286 20.939 45.083 113.554 72.201 101.934 27.042
Gross Profit/Loss - EUR 64.623 -22.517 5.257 24.583 -19.598 -19.937 25.109 15.448 15.640 -26.256
Net Profit/Loss - EUR 58.230 -22.517 4.522 23.874 -19.612 -19.937 23.722 14.571 14.464 -26.264
Employees 4 4 4 1 2 3 5 1 3 3
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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KRISZDEN 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 - Kriszden Srl - CUI 22913925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 69.197 38.824 0 37.030 64.625 121.087 108.764 92.216 149.962
Current Assets 132.708 46.094 70.674 41.839 53.057 49.879 33.498 33.808 36.522 19.785
Inventories 0 589 2.146 74 28.244 7.963 70 82 1.060 0
Receivables 18.553 21.202 14.606 12.141 12.965 12.080 18.258 13.128 21.422 14.818
Cash 114.155 24.302 53.922 29.624 11.849 29.836 15.171 20.598 14.041 4.967
Shareholders Funds 656 -21.868 -16.974 7.212 -12.540 -32.239 -7.802 6.745 21.189 -5.193
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 132.099 137.159 126.471 34.627 102.627 146.743 162.387 135.827 107.549 174.940
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.785 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.818 euro and cash availability of 4.967 euro.
The company's Equity was valued at -5.193 euro, while total Liabilities amounted to 174.940 euro. Equity decreased by -26.264 euro, from 21.189 euro in 2023, to -5.193 in 2024.

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