Financial results - KROCONST SERV S.R.L.

Financial Summary - Kroconst Serv S.r.l.
Unique identification code: 40265066
Registration number: J12/5343/2018
Nace: 4120
Sales - Ron
41.783
Net Profit - Ron
9.314
Employees
1
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Company Kroconst Serv S.r.l. with Fiscal Code 40265066 recorded a turnover of 2024 of 41.783, with a net profit of 9.314 and having an average number of employees of 1. 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 - Kroconst Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 29.440 31.051 26.910 18.919 33.607 41.783
Total Income - EUR - - - 0 29.440 31.051 26.910 18.919 33.607 41.783
Total Expenses - EUR - - - 91 8.201 15.149 13.751 7.603 17.633 32.102
Gross Profit/Loss - EUR - - - -91 21.240 15.902 13.160 11.316 15.973 9.682
Net Profit/Loss - EUR - - - -91 20.356 15.071 12.546 11.130 15.678 9.314
Employees - - - 0 0 0 0 0 0 1
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 25.0%, from 33.607 euro in the year 2023, to 41.783 euro in 2024. The Net Profit decreased by -6.276 euro, from 15.678 euro in 2023, to 9.314 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 - Kroconst Serv S.r.l. - CUI 40265066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 51 20.542 37.959 25.558 15.903 23.008 17.049
Inventories - - - 0 0 0 0 0 730 1.625
Receivables - - - 0 1.056 1.036 0 6.402 332 4.898
Cash - - - 51 19.485 36.923 25.558 9.501 21.946 10.526
Shareholders Funds - - - -48 20.309 34.996 22.912 11.171 21.385 9.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 232 2.963 2.646 4.732 1.623 7.687
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.049 euro in 2024 which includes Inventories of 1.625 euro, Receivables of 4.898 euro and cash availability of 10.526 euro.
The company's Equity was valued at 9.362 euro, while total Liabilities amounted to 7.687 euro. Equity decreased by -11.903 euro, from 21.385 euro in 2023, to 9.362 in 2024.

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