Financial results - KRONOS TECH SECURITY SRL

Financial Summary - Kronos Tech Security Srl
Unique identification code: 37663177
Registration number: J2017008002408
Nace: 4321
Sales - Ron
50.011
Net Profit - Ron
3.969
Employees
1
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Company Kronos Tech Security Srl with Fiscal Code 37663177 recorded a turnover of 2024 of 50.011, with a net profit of 3.969 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronos Tech Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.880 39.230 74.084 50.928 42.623 49.428 73.040 50.011
Total Income - EUR - - 3.880 39.231 74.087 51.026 42.699 49.475 73.311 50.432
Total Expenses - EUR - - 2.758 17.925 26.382 24.622 26.745 39.730 53.924 45.984
Gross Profit/Loss - EUR - - 1.122 21.306 47.705 26.404 15.954 9.745 19.387 4.448
Net Profit/Loss - EUR - - 1.005 20.125 45.483 24.966 15.024 9.315 18.742 3.969
Employees - - 0 0 0 1 1 2 2 1
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 -31.1%, from 73.040 euro in the year 2023, to 50.011 euro in 2024. The Net Profit decreased by -14.668 euro, from 18.742 euro in 2023, to 3.969 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 - Kronos Tech Security Srl - CUI 37663177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.435 1.737 21.265 19.577 15.668 12.334
Current Assets - - 1.474 20.641 47.318 27.762 21.062 16.644 26.643 26.635
Inventories - - 273 1.083 1.645 491 4.983 5.343 6.076 1.083
Receivables - - 568 6.958 35.603 5.588 14.202 3.255 6.194 9.115
Cash - - 632 12.600 10.070 21.682 1.877 5.004 3.069 2.484
Shareholders Funds - - 1.049 20.168 45.533 27.418 30.973 28.432 40.495 18.444
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 459 636 3.270 2.121 11.956 8.302 2.490 21.145
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.635 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 9.115 euro and cash availability of 2.484 euro.
The company's Equity was valued at 18.444 euro, while total Liabilities amounted to 21.145 euro. Equity decreased by -21.825 euro, from 40.495 euro in 2023, to 18.444 in 2024.

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