Financial results - KROMSA TOTAL CONSTRUCT SRL

Financial Summary - Kromsa Total Construct Srl
Unique identification code: 18996370
Registration number: J2006000934019
Nace: 4100
Sales - Ron
386.558
Net Profit - Ron
177.135
Employees
3
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Company Kromsa Total Construct Srl with Fiscal Code 18996370 recorded a turnover of 2024 of 386.558, with a net profit of 177.135 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kromsa Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.340 196.241 164.790 147.812 144.172 14.284 18.236 176.555 163.701 386.558
Total Income - EUR 108.007 195.712 164.833 159.828 149.366 29.524 96.014 203.276 254.833 445.863
Total Expenses - EUR 106.170 133.944 140.196 115.689 127.898 36.811 84.628 102.146 135.320 257.351
Gross Profit/Loss - EUR 1.838 61.767 24.637 44.139 21.468 -7.287 11.386 101.131 119.513 188.513
Net Profit/Loss - EUR 1.495 51.570 22.929 42.369 19.974 -7.542 8.284 99.312 117.097 177.135
Employees 9 9 8 6 7 0 0 3 5 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. In the last year of activity, the sales increased by 137.5%, from 163.701 euro in the year 2023, to 386.558 euro in 2024. The Net Profit increased by 60.693 euro, from 117.097 euro in 2023, to 177.135 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 - Kromsa Total Construct Srl - CUI 18996370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.755 383.064 363.123 348.887 338.461 327.012 243.401 258.687 237.720 38.759
Current Assets 55.639 96.127 90.921 127.643 66.321 27.705 94.607 143.190 29.863 316.443
Inventories 1.994 2.009 3.078 1.712 2.259 1.550 0 5.090 4.825 201
Receivables 30.223 20.111 16.669 18.080 2.816 3.304 2.073 5.396 1.917 6.467
Cash 23.422 74.008 71.174 107.850 61.246 22.852 92.535 132.704 23.121 309.774
Shareholders Funds 55.001 106.011 127.145 167.181 176.857 165.962 158.612 258.417 254.868 347.543
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 411.551 373.532 364.758 335.158 229.949 190.741 179.396 142.981 12.715 11.524
Income in Advance 0 0 0 0 0 0 0 480 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 "4100 - 4100"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.443 euro in 2024 which includes Inventories of 201 euro, Receivables of 6.467 euro and cash availability of 309.774 euro.
The company's Equity was valued at 347.543 euro, while total Liabilities amounted to 11.524 euro. Equity increased by 94.100 euro, from 254.868 euro in 2023, to 347.543 in 2024.

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