Financial results - KRONSTADT RESIDENCE SRL

Financial Summary - Kronstadt Residence Srl
Unique identification code: 36343085
Registration number: J08/1517/2016
Nace: 4120
Sales - Ron
179.790
Net Profit - Ron
64.013
Employees
1
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Company Kronstadt Residence Srl with Fiscal Code 36343085 recorded a turnover of 2024 of 179.790, with a net profit of 64.013 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 89.643 367.503 332.818 452.099 0 304 139.227 179.790
Total Income - EUR - 9 304.578 296.812 233.139 471.672 116.265 63.873 234.116 436.742
Total Expenses - EUR - 5.636 296.237 202.721 225.646 459.618 114.683 247.534 228.531 367.329
Gross Profit/Loss - EUR - -5.628 8.341 94.091 7.493 12.054 1.582 -183.661 5.585 69.412
Net Profit/Loss - EUR - -5.628 7.445 90.399 4.161 7.986 1.571 -183.834 4.092 64.013
Employees - 1 1 1 2 2 2 2 2 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 increased by 29.9%, from 139.227 euro in the year 2023, to 179.790 euro in 2024. The Net Profit increased by 59.944 euro, from 4.092 euro in 2023, to 64.013 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 Residence Srl - CUI 36343085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 524.181 623.714 723.416 795.013 477.410 437.457 328.668 0 0
Current Assets - 26.228 325.139 279.065 261.575 131.402 190.398 219.709 715.361 792.388
Inventories - 0 214.935 138.605 35.824 18.312 162.267 208.711 565.859 766.300
Receivables - 20.795 54.084 12.404 70.069 2.854 5.355 8.163 3.112 23.789
Cash - 5.433 56.120 128.056 155.682 110.237 22.776 2.835 146.390 2.299
Shareholders Funds - -5.583 1.956 92.319 24.539 32.060 33.021 -150.710 -173.395 -154.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 555.992 946.897 910.162 1.032.048 576.753 594.834 699.087 888.755 947.155
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.388 euro in 2024 which includes Inventories of 766.300 euro, Receivables of 23.789 euro and cash availability of 2.299 euro.
The company's Equity was valued at -154.767 euro, while total Liabilities amounted to 947.155 euro. Equity increased by 17.659 euro, from -173.395 euro in 2023, to -154.767 in 2024.

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