Financial results - KRON-HAET S.R.L.

Financial Summary - Kron-Haet S.r.l.
Unique identification code: 29590856
Registration number: J08/116/2012
Nace: 7112
Sales - Ron
236.818
Net Profit - Ron
22.580
Employees
4
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Company Kron-Haet S.r.l. with Fiscal Code 29590856 recorded a turnover of 2024 of 236.818, with a net profit of 22.580 and having an average number of employees of 4. 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 - Kron-Haet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.020 264.493 262.858 321.110 263.742 212.650 129.500 151.208 201.841 236.818
Total Income - EUR 215.887 268.820 268.363 321.794 265.162 214.226 130.690 160.951 201.782 236.902
Total Expenses - EUR 183.991 234.392 181.469 237.029 199.114 203.873 177.754 172.507 193.937 207.440
Gross Profit/Loss - EUR 31.896 34.428 86.894 84.765 66.048 10.353 -47.064 -11.556 7.846 29.461
Net Profit/Loss - EUR 26.729 28.919 72.991 81.554 63.410 8.337 -48.368 -13.129 5.868 22.580
Employees 4 5 5 6 5 5 5 4 4 4
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 18.0%, from 201.841 euro in the year 2023, to 236.818 euro in 2024. The Net Profit increased by 16.745 euro, from 5.868 euro in 2023, to 22.580 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 - Kron-Haet S.r.l. - CUI 29590856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.645 5.311 5.562 21.838 32.474 34.218 26.777 33.886 25.860 25.118
Current Assets 144.470 101.735 175.436 134.408 197.692 189.224 142.112 122.841 127.873 138.434
Inventories 0 0 862 0 0 0 542 0 769 0
Receivables 36.855 62.193 49.809 49.362 66.776 88.908 53.398 69.675 72.711 57.626
Cash 107.615 39.541 124.765 85.046 130.916 100.315 88.171 53.166 54.393 80.807
Shareholders Funds 139.919 81.681 153.290 121.603 182.658 187.532 149.061 136.394 141.848 147.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.196 25.365 27.709 36.937 51.399 38.772 29.485 21.771 24.838 23.790
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 138.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.626 euro and cash availability of 80.807 euro.
The company's Equity was valued at 147.552 euro, while total Liabilities amounted to 23.790 euro. Equity increased by 6.497 euro, from 141.848 euro in 2023, to 147.552 in 2024.

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