Financial results - KRONSTADT CURĂŢENIE SRL

Financial Summary - Kronstadt Curăţenie Srl
Unique identification code: 36103880
Registration number: J08/1106/2016
Nace: 8121
Sales - Ron
37.618
Net Profit - Ron
10.039
Employees
1
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Company Kronstadt Curăţenie Srl with Fiscal Code 36103880 recorded a turnover of 2024 of 37.618, with a net profit of 10.039 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Curăţenie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.091 21.041 22.964 32.827 28.998 37.276 35.257 37.876 37.618
Total Income - EUR - 1.091 21.041 22.964 32.827 29.689 37.276 35.257 44.702 37.619
Total Expenses - EUR - 1.249 10.197 23.242 27.159 12.862 16.831 19.475 27.932 27.250
Gross Profit/Loss - EUR - -157 10.844 -278 5.668 16.827 20.445 15.782 16.770 10.369
Net Profit/Loss - EUR - -190 10.340 -508 5.340 16.537 20.079 15.471 16.367 10.039
Employees - 1 1 2 3 1 1 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 -0.1%, from 37.876 euro in the year 2023, to 37.618 euro in 2024. The Net Profit decreased by -6.237 euro, from 16.367 euro in 2023, to 10.039 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 - Kronstadt Curăţenie Srl - CUI 36103880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 51 1.971 0 7.132 14.593 10.003 36.696 36.401
Current Assets - 333 11.055 10.983 15.607 31.162 15.261 16.516 13.735 14.473
Inventories - 0 0 18 0 0 0 288 10 10
Receivables - 53 270 3.244 4.147 5.488 5.329 6.147 9.185 5.562
Cash - 279 10.785 7.721 11.460 25.674 9.932 10.081 4.540 8.902
Shareholders Funds - -146 10.197 9.503 14.658 27.714 20.120 15.512 16.416 10.280
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 568 909 3.451 948 10.581 9.735 11.007 34.015 40.616
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.473 euro in 2024 which includes Inventories of 10 euro, Receivables of 5.562 euro and cash availability of 8.902 euro.
The company's Equity was valued at 10.280 euro, while total Liabilities amounted to 40.616 euro. Equity decreased by -6.044 euro, from 16.416 euro in 2023, to 10.280 in 2024.

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