Financial Summary -
Kromberg & Schubert Romania Ti Srl
Unique identification code:11996275
Registration number:J1999000696351
Nace:7112
Sales - Ron
13.470.352
Net Profit - Ron
390.895
Employees
321
Open Account
Company Kromberg & Schubert Romania Ti Srl with Fiscal Code 11996275
recorded a turnover of 2024 of
13.470.352,
with a net profit of
390.895
and having an average number of employees of
321.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kromberg & Schubert Romania Ti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.758.248
124.325.242
87.295.608
44.573.912
34.454.080
31.266.716
38.348.989
7.490.645
8.002.257
13.470.352
Total Income - EUR
107.447.973
125.606.075
88.226.646
44.540.222
35.467.384
32.415.310
40.831.673
7.591.514
8.065.775
13.522.056
Total Expenses - EUR
105.817.947
123.712.386
86.848.490
43.837.115
34.875.845
32.317.357
40.281.766
6.869.325
7.668.316
12.988.219
Gross Profit/Loss - EUR
1.630.026
1.893.689
1.378.156
703.108
591.539
97.952
549.907
722.189
397.459
533.837
Net Profit/Loss - EUR
1.440.994
1.633.500
1.101.393
591.213
325.659
-176.777
198.707
617.780
337.123
390.895
Employees
1.907
2.238
1.511
1.179
1.043
993
587
219
225
321
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 69.3%, from 8.002.257 euro in the year 2023, to 13.470.352 euro in 2024.
The Net Profit increased by 55.656 euro, from 337.123 euro in 2023, to 390.895 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kromberg & Schubert Romania Ti Srl - CUI 11996275
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.111.605
13.021.844
13.202.505
9.218.047
9.698.489
8.172.139
193.464
124.904
183.651
1.751.228
Current Assets
5.719.900
11.295.355
5.369.689
9.415.926
6.220.890
8.296.607
11.874.027
3.317.556
3.153.447
5.126.395
Inventories
4.107.906
6.655.563
3.726.538
2.152.743
2.950.165
2.928.057
0
0
0
0
Receivables
1.538.627
4.089.822
1.012.641
6.599.080
2.620.883
4.329.980
9.483.127
1.189.011
2.317.661
2.508.167
Cash
73.367
549.970
630.510
664.103
649.842
1.038.570
2.390.900
2.128.545
835.786
2.618.228
Shareholders Funds
9.086.184
10.987.659
11.465.304
11.631.216
11.731.623
11.022.339
8.955.106
2.503.438
2.315.464
4.583.201
Social Capital
1.263.458
1.250.572
1.229.410
1.206.849
1.183.477
1.161.041
1.135.294
1.138.816
1.135.362
1.987.922
Debts
7.128.048
13.496.698
7.231.401
7.126.135
4.297.227
3.975.907
2.956.813
862.934
964.926
2.573.247
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.126.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.508.167 euro and cash availability of
2.618.228 euro.
The company's Equity was valued at
4.583.201 euro, while total Liabilities amounted to
2.573.247 euro.
Equity increased by 2.280.677 euro, from 2.315.464 euro in 2023, to 4.583.201 in 2024.
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Comments - Kromberg & Schubert Romania Ti Srl