Company Kronec Ag Srl with Fiscal Code 15557922
recorded a turnover of 2023 of
213.679,
with a net profit of
2.303
and having an average number of employees of
14.
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 -
Kronec Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.705
367.541
380.395
352.742
181.071
196.187
277.350
233.377
214.880
-
Total Income - EUR
746.838
344.154
489.549
307.250
181.071
264.285
277.788
234.479
260.471
-
Total Expenses - EUR
892.279
260.132
524.106
431.131
201.517
166.290
231.282
243.255
258.156
-
Gross Profit/Loss - EUR
-145.441
84.022
-34.557
-123.881
-20.446
97.996
46.506
-8.776
2.316
-
Net Profit/Loss - EUR
-145.441
84.022
-34.557
-123.881
-20.446
97.996
46.506
-8.776
2.316
-
Employees
6
0
11
10
10
12
17
17
14
-
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 decreased by -7.6%, from 233.377 euro in the year 2022, to 214.880 euro in 2023.
The Net Profit increased by 2.316 euro, from 0 euro in 2022, to 2.316 in the last year.
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Financial Rating - KRONEC AG SRL
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Financial Reports - Kronec Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kronec Ag Srl - CUI 15557922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.731
8.831
20.135
17.467
19.868
4.112
2.374
1.114
795
-
Current Assets
301.029
242.124
288.063
74.748
59.864
48.210
50.693
80.380
107.512
-
Inventories
69.409
32.994
133.039
6.069
6.593
7.039
7.868
0
45.363
-
Receivables
217.355
193.353
154.646
60.623
46.915
40.829
42.358
79.798
61.014
-
Cash
14.264
15.777
378
8.057
6.356
342
467
582
1.135
-
Shareholders Funds
-85.033
-144
-28.131
-151.496
-169.007
-67.808
-19.798
-28.636
-26.233
-
Social Capital
4.499
4.454
10.945
10.745
10.537
10.337
10.108
10.139
10.108
-
Debts
387.793
251.099
336.329
243.711
248.739
120.130
72.865
110.130
134.540
-
Income in Advance
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
"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
107.512 euro in 2023 which includes Inventories of
45.363 euro, Receivables of
61.014 euro and cash availability of
1.135 euro.
The company's Equity was valued at
-26.233 euro, while total Liabilities amounted to
134.540 euro.
Equity increased by 2.316 euro, from -28.636 euro in 2022, to -26.233 in 2023.
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