The most important financial indicators for the company Kronos Life Construct Srl - Unique Identification Number 23569472:
sales in 2023 was
4.356.700
euro, registering a net profit of
793.098
euro and having an average number of
74
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 3.864.190 euro in the year 2022, to 4.356.700 euro in 2023.
The Net Profit increased by 303.057 euro, from 491.531 euro in 2022, to 793.098 in the last year.
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 -
Kronos Life Construct Srl - CUI 23569472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.592
32.095
175.219
139.411
137.276
114.600
257.207
229.946
436.459
824.373
Current Assets
97.324
222.369
191.371
239.992
809.175
861.228
1.583.972
1.090.001
1.909.786
2.898.553
Inventories
11.738
28.369
28.141
18.513
80.042
408.703
334.340
329.373
376.822
329.461
Receivables
75.390
162.460
153.673
142.302
667.228
413.373
881.818
358.954
696.252
649.604
Cash
10.196
31.541
9.556
79.177
61.905
39.152
367.815
401.673
836.712
1.919.488
Shareholders Funds
39.071
164.680
236.942
258.050
417.035
436.361
662.964
409.943
902.768
1.621.284
Social Capital
112
229
227
223
219
215
7.442
7.277
7.300
7.278
Debts
83.916
90.759
134.373
126.700
534.935
597.765
1.226.333
937.248
1.520.899
2.123.148
Income in Advance
0
0
0
0
0
0
0
9.097
0
3.500
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.898.553 euro in 2023 which includes Inventories of
329.461 euro, Receivables of
649.604 euro and cash availability of
1.919.488 euro.
The company's Equity was valued at
1.621.284 euro, while total Liabilities amounted to
2.123.148 euro.
Equity increased by 721.254 euro, from 902.768 euro in 2022, to 1.621.284 in 2023.
The Debt Ratio was 56.6% in the year 2023.
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