Financial results - KRONSTADT DEVELOPMENT SRL

Financial Summary - Kronstadt Development Srl
Unique identification code: 36775784
Registration number: J08/2411/2016
Nace: 5320
Sales - Ron
715.967
Net Profit - Ron
49.940
Employees
32
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Company Kronstadt Development Srl with Fiscal Code 36775784 recorded a turnover of 2024 of 715.967, with a net profit of 49.940 and having an average number of employees of 32. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 181.624 392.752 512.042 458.788 522.042 607.126 645.442 715.967
Total Income - EUR - 0 181.624 392.772 525.505 498.450 538.196 663.487 661.984 746.019
Total Expenses - EUR - 1.258 170.836 335.857 517.354 479.269 498.406 628.014 615.150 686.834
Gross Profit/Loss - EUR - -1.258 10.789 56.915 8.151 19.181 39.790 35.474 46.834 59.185
Net Profit/Loss - EUR - -1.258 8.972 52.988 2.896 14.776 35.928 30.308 41.742 49.940
Employees - 1 17 22 30 29 31 33 32 32
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 increased by 11.5%, from 645.442 euro in the year 2023, to 715.967 euro in 2024. The Net Profit increased by 8.432 euro, from 41.742 euro in 2023, to 49.940 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 Development Srl - CUI 36775784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 51.298 105.517 713.606 723.718 705.019 769.142 728.674 668.893
Current Assets - 87 44.988 161.919 91.946 124.066 149.680 93.547 104.723 162.712
Inventories - 0 6.080 39.710 49.226 40.772 46.769 52.254 57.878 59.745
Receivables - 0 37.783 114.032 39.955 71.702 77.132 37.317 42.695 98.833
Cash - 87 1.125 8.177 2.765 11.593 25.779 3.975 4.149 4.134
Shareholders Funds - -1.213 7.780 176.624 176.100 187.537 222.001 252.998 293.973 342.270
Social Capital - 45 44 116.042 113.794 111.637 109.161 109.500 109.168 108.558
Debts - 1.300 88.506 90.811 629.452 660.247 632.698 599.170 530.973 483.223
Income in Advance - 0 0 0 0 0 0 10.788 8.450 6.111
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 "5320 - 5320"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.712 euro in 2024 which includes Inventories of 59.745 euro, Receivables of 98.833 euro and cash availability of 4.134 euro.
The company's Equity was valued at 342.270 euro, while total Liabilities amounted to 483.223 euro. Equity increased by 49.940 euro, from 293.973 euro in 2023, to 342.270 in 2024. The Debt Ratio was 58.1% in the year 2024.

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