Financial results - KRONIC - DEJAN CONS S.R.L.

Financial Summary - Kronic - Dejan Cons S.r.l.
Unique identification code: 39655898
Registration number: J35/2508/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.689
Employees
Open Account
Company Kronic - Dejan Cons S.r.l. with Fiscal Code 39655898 recorded a turnover of 2022 of - , with a net profit of -3.689 and having an average number of employees of - . 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 - Kronic - Dejan Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.878 11.114 0 0 - -
Total Income - EUR - - - 6 8.878 11.185 150 0 - -
Total Expenses - EUR - - - 8.661 22.750 7.964 126 3.721 - -
Gross Profit/Loss - EUR - - - -8.655 -13.873 3.221 24 -3.721 - -
Net Profit/Loss - EUR - - - -8.655 -14.139 2.888 20 -3.721 - -
Employees - - - 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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KRONIC - DEJAN CONS S.R.L.

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Kronic - Dejan Cons S.r.l.

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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 - Kronic - Dejan Cons S.r.l. - CUI 39655898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 354 316 124 121 0 - -
Current Assets - - - 33.804 43.561 28.661 28.049 22.672 - -
Inventories - - - 9.918 12.971 8.181 8.000 8.024 - -
Receivables - - - 5 5.545 4.941 4.832 4.928 - -
Cash - - - 23.882 25.045 15.539 15.217 9.720 - -
Shareholders Funds - - - 1.230 -12.932 -9.799 -9.562 -13.313 - -
Social Capital - - - 9.885 9.694 9.510 9.299 9.328 - -
Debts - - - 32.928 56.809 38.584 37.732 35.985 - -
Income in Advance - - - 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 22.672 euro in 2022 which includes Inventories of 8.024 euro, Receivables of 4.928 euro and cash availability of 9.720 euro.
The company's Equity was valued at -13.313 euro, while total Liabilities amounted to 35.985 euro. Equity decreased by -3.721 euro, from -9.562 euro in 2021, to -13.313 in 2022.

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