Financial results - KRONSTADT ENERGII REGENERABILE SRL

Financial Summary - Kronstadt Energii Regenerabile Srl
Unique identification code: 27457234
Registration number: J2010001090085
Nace: 4322
Sales - Ron
5.189.648
Net Profit - Ron
386.339
Employees
65
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Company Kronstadt Energii Regenerabile Srl with Fiscal Code 27457234 recorded a turnover of 2024 of 5.189.648, with a net profit of 386.339 and having an average number of employees of 65. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Energii Regenerabile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.522.444 4.145.018 3.588.640 2.588.750 4.460.032 2.841.921 3.069.488 7.643.514 4.247.106 5.189.648
Total Income - EUR 6.511.975 4.123.538 3.678.478 2.610.459 4.483.234 2.859.609 3.168.257 7.602.515 4.332.259 5.270.412
Total Expenses - EUR 5.572.621 3.944.812 3.484.555 3.020.193 4.157.552 2.600.119 3.139.928 6.674.144 4.566.267 4.791.128
Gross Profit/Loss - EUR 939.354 178.726 193.923 -409.734 325.682 259.491 28.330 928.371 -234.008 479.284
Net Profit/Loss - EUR 789.748 150.232 159.812 -409.734 325.682 210.515 16.314 780.392 -234.008 386.339
Employees 51 56 55 55 57 55 59 61 73 65
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 22.9%, from 4.247.106 euro in the year 2023, to 5.189.648 euro in 2024. The Net Profit increased by 386.339 euro, from 0 euro in 2023, to 386.339 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 Energii Regenerabile Srl - CUI 27457234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.966 514.404 442.871 442.841 483.930 330.445 279.162 506.207 580.219 554.097
Current Assets 1.084.370 848.080 1.233.046 1.075.793 1.353.511 1.353.120 2.231.216 2.733.773 1.557.569 2.124.812
Inventories 378.379 289.340 339.583 372.276 319.918 294.607 490.714 564.941 619.749 400.015
Receivables 550.780 395.595 800.938 570.618 793.791 673.045 620.596 973.297 888.779 1.474.659
Cash 155.211 163.146 92.525 132.899 239.802 385.468 1.119.906 1.195.535 49.041 250.138
Shareholders Funds 824.230 966.056 1.079.968 650.415 963.500 1.121.218 1.001.485 1.718.067 1.478.849 1.856.923
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 779.106 396.428 595.949 868.219 873.940 562.347 1.508.892 1.521.913 657.053 820.511
Income in Advance 0 0 0 0 0 0 0 0 1.887 1.474
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.124.812 euro in 2024 which includes Inventories of 400.015 euro, Receivables of 1.474.659 euro and cash availability of 250.138 euro.
The company's Equity was valued at 1.856.923 euro, while total Liabilities amounted to 820.511 euro. Equity increased by 386.339 euro, from 1.478.849 euro in 2023, to 1.856.923 in 2024. The Debt Ratio was 30.6% in the year 2024.

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