Financial results - KRONER CONSTRUCT SRL

Financial Summary - Kroner Construct Srl
Unique identification code: 21185823
Registration number: J2007000340268
Nace: 4683
Sales - Ron
2.404.627
Net Profit - Ron
162.856
Employees
28
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Company Kroner Construct Srl with Fiscal Code 21185823 recorded a turnover of 2024 of 2.404.627, with a net profit of 162.856 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.950.937 2.242.036 2.525.341 2.464.813 2.728.226 2.716.083 3.145.366 3.316.842 2.488.759 2.404.627
Total Income - EUR 1.955.251 2.242.506 2.536.767 2.521.627 2.787.923 2.864.808 3.604.616 4.021.330 3.281.988 3.047.641
Total Expenses - EUR 1.875.817 2.150.741 2.424.760 2.423.571 2.725.820 2.800.615 3.440.521 3.929.326 2.967.954 2.859.648
Gross Profit/Loss - EUR 79.434 91.765 112.007 98.056 62.103 64.194 164.096 92.004 314.033 187.993
Net Profit/Loss - EUR 68.243 79.216 93.192 80.854 52.688 61.527 142.922 77.982 269.213 162.856
Employees 17 20 21 20 20 22 27 33 28 28
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 -2.8%, from 2.488.759 euro in the year 2023, to 2.404.627 euro in 2024. The Net Profit decreased by -104.852 euro, from 269.213 euro in 2023, to 162.856 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 - Kroner Construct Srl - CUI 21185823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.781 104.057 96.303 134.363 240.427 242.478 508.559 439.874 311.252 452.569
Current Assets 345.924 309.240 331.365 417.119 419.679 402.642 476.160 633.181 647.640 695.695
Inventories 222.009 254.450 264.225 304.202 330.122 307.392 363.178 457.006 578.952 638.659
Receivables 121.088 91.856 103.758 109.865 86.759 83.210 104.149 159.134 111.049 87.291
Cash 2.828 -37.066 -36.618 3.051 2.798 12.040 8.833 17.041 -42.361 -30.255
Shareholders Funds 109.951 120.507 133.947 133.625 116.503 151.883 267.178 329.767 547.439 687.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.092 292.900 293.720 418.179 544.541 494.881 718.394 743.994 412.139 455.783
Income in Advance 0 0 0 0 0 0 0 0 0 6.031
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.695 euro in 2024 which includes Inventories of 638.659 euro, Receivables of 87.291 euro and cash availability of -30.255 euro.
The company's Equity was valued at 687.132 euro, while total Liabilities amounted to 455.783 euro. Equity increased by 142.752 euro, from 547.439 euro in 2023, to 687.132 in 2024. The Debt Ratio was 39.7% in the year 2024.

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