Financial results - KRONPASS GROUP S.R.L.

Financial Summary - Kronpass Group S.r.l.
Unique identification code: 33981186
Registration number: J08/49/2015
Nace: 7112
Sales - Ron
39.291
Net Profit - Ron
-24.634
Employees
1
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Company Kronpass Group S.r.l. with Fiscal Code 33981186 recorded a turnover of 2024 of 39.291, with a net profit of -24.634 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronpass Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.696 22.456 - 0 0 83.805 96.170 88.308 72.033 39.291
Total Income - EUR 21.913 22.456 - 0 0 83.805 96.692 88.309 93.002 39.292
Total Expenses - EUR 15.108 23.084 - 341 225 14.090 51.705 48.905 73.560 63.533
Gross Profit/Loss - EUR 6.805 -628 - -341 -225 69.715 44.987 39.404 19.442 -24.241
Net Profit/Loss - EUR 6.154 -1.060 - -341 -225 68.575 44.136 38.124 18.512 -24.634
Employees 2 3 - 0 0 1 2 1 1 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 -45.1%, from 72.033 euro in the year 2023, to 39.291 euro in 2024. The Net Profit decreased by -18.408 euro, from 18.512 euro in 2023, to 0 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 - Kronpass Group S.r.l. - CUI 33981186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.464 1.972 - 976 732 27.318 26.972 19.849 62.675 36.078
Current Assets 8.261 5.250 - 0 0 64.951 113.816 153.189 180.161 171.617
Inventories 4.736 23 - 0 0 0 419 421 4.450 6.747
Receivables 0 1.776 - 0 0 43.759 100.538 118.008 146.865 145.111
Cash 3.525 3.451 - 0 0 21.192 12.859 34.760 28.846 19.759
Shareholders Funds 6.199 2.732 - -842 -1.050 67.544 110.182 148.648 166.710 141.144
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.526 4.562 - 1.817 1.782 24.904 30.606 24.478 76.778 67.200
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.617 euro in 2024 which includes Inventories of 6.747 euro, Receivables of 145.111 euro and cash availability of 19.759 euro.
The company's Equity was valued at 141.144 euro, while total Liabilities amounted to 67.200 euro. Equity decreased by -24.634 euro, from 166.710 euro in 2023, to 141.144 in 2024.

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