Financial results - KRONSTADT FACILITY MANAGEMENT SRL

Financial Summary - Kronstadt Facility Management Srl
Unique identification code: 28180459
Registration number: J2011000419080
Nace: 8110
Sales - Ron
176.569
Net Profit - Ron
108.894
Employees
3
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Company Kronstadt Facility Management Srl with Fiscal Code 28180459 recorded a turnover of 2024 of 176.569, with a net profit of 108.894 and having an average number of employees of 3. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstadt Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.044 29.977 26.723 39.276 42.717 53.389 81.408 78.315 108.398 176.569
Total Income - EUR 12.044 30.205 26.805 39.287 42.738 54.022 81.437 78.316 108.398 176.613
Total Expenses - EUR 10.307 19.828 15.358 18.853 22.502 23.626 31.911 46.972 53.242 62.527
Gross Profit/Loss - EUR 1.737 10.377 11.447 20.435 20.236 30.395 49.526 31.344 55.156 114.087
Net Profit/Loss - EUR 1.376 9.775 11.179 20.042 19.808 29.866 48.728 30.623 54.234 108.894
Employees 1 1 1 2 3 2 2 2 2 3
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 63.8%, from 108.398 euro in the year 2023, to 176.569 euro in 2024. The Net Profit increased by 54.963 euro, from 54.234 euro in 2023, to 108.894 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 Facility Management Srl - CUI 28180459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 718 352 668 1.383 5.340 4.659
Current Assets 2.497 9.560 8.941 30.163 20.952 32.966 50.184 42.620 77.278 125.387
Inventories 0 0 0 0 0 0 217 2.089 2.095 1.882
Receivables 1.630 5.679 3.852 10.397 17.109 6.673 38.152 27.196 63.881 111.102
Cash 867 3.881 5.089 19.766 3.842 26.293 11.816 13.335 11.303 12.403
Shareholders Funds 296 5.831 7.499 27.403 20.339 32.660 48.866 30.771 66.717 109.015
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.201 3.729 1.443 2.761 1.331 658 1.987 13.231 15.901 21.031
Income in Advance 0 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.387 euro in 2024 which includes Inventories of 1.882 euro, Receivables of 111.102 euro and cash availability of 12.403 euro.
The company's Equity was valued at 109.015 euro, while total Liabilities amounted to 21.031 euro. Equity increased by 42.671 euro, from 66.717 euro in 2023, to 109.015 in 2024.

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