Financial results - KRONINVEST PROPERTIES SRL

Financial Summary - Kroninvest Properties Srl
Unique identification code: 35482565
Registration number: J08/145/2016
Nace: 4120
Sales - Ron
861.019
Net Profit - Ron
471.976
Employees
3
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Company Kroninvest Properties Srl with Fiscal Code 35482565 recorded a turnover of 2022 of 861.019, with a net profit of 471.976 and having an average number of employees of 3. 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 - Kroninvest Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.724 70 342.385 0 7.132 0 868.492 - -
Total Income - EUR - 3.746 70 342.701 -152.606 631.355 181.409 647.479 - -
Total Expenses - EUR - 11.401 24.218 250.821 133.557 316.403 247.655 163.150 - -
Gross Profit/Loss - EUR - -7.655 -24.148 91.880 -286.163 314.952 -66.246 484.329 - -
Net Profit/Loss - EUR - -7.692 -24.149 81.609 -286.163 314.869 -66.247 476.072 - -
Employees - 1 1 0 1 1 3 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.
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 - Kroninvest Properties Srl - CUI 35482565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 835 164 5.014 20.328 13.981 12.273 4.613 - -
Current Assets - 277.502 425.283 221.118 183.507 945.097 1.248.919 825.903 - -
Inventories - 188.894 339.628 155.762 72.633 750.633 920.470 701.495 - -
Receivables - 87.845 85.520 15.650 89.274 146.180 262.054 61.560 - -
Cash - 763 135 49.706 21.600 48.285 66.396 62.848 - -
Shareholders Funds - -7.647 -31.667 50.523 -236.618 82.737 -66.199 105.501 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 285.985 457.113 175.608 440.453 876.342 1.327.391 725.016 - -
Income in Advance - 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 825.903 euro in 2022 which includes Inventories of 701.495 euro, Receivables of 61.560 euro and cash availability of 62.848 euro.
The company's Equity was valued at 105.501 euro, while total Liabilities amounted to 725.016 euro. Equity increased by 171.905 euro, from -66.199 euro in 2021, to 105.501 in 2022.

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