Financial results - KRONSTARR BAU COMPANY SRL

Financial Summary - Kronstarr Bau Company Srl
Unique identification code: 23421700
Registration number: J2020001633405
Nace: 4399
Sales - Ron
6.773.330
Net Profit - Ron
122.708
Employees
48
Open Account
Company Kronstarr Bau Company Srl with Fiscal Code 23421700 recorded a turnover of 2024 of 6.773.330, with a net profit of 122.708 and having an average number of employees of 48. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronstarr Bau Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.667 429.039 225.629 535.231 3.741.847 8.773.822 11.224.280 13.602.761 9.051.002 6.773.330
Total Income - EUR 472.564 423.447 216.135 550.329 1.262.427 5.767.976 7.432.346 8.093.272 4.628.795 4.808.326
Total Expenses - EUR 438.230 368.719 279.398 428.351 1.129.866 4.191.346 6.904.384 7.312.192 4.364.498 4.663.318
Gross Profit/Loss - EUR 34.335 54.728 -63.263 121.979 132.560 1.576.630 527.962 781.079 264.296 145.007
Net Profit/Loss - EUR 28.037 45.574 -67.408 116.683 119.081 1.549.106 451.624 672.640 224.386 122.708
Employees 13 18 11 7 19 45 48 41 32 48
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 -24.7%, from 9.051.002 euro in the year 2023, to 6.773.330 euro in 2024. The Net Profit decreased by -100.424 euro, from 224.386 euro in 2023, to 122.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kronstarr Bau Company Srl - CUI 23421700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 937.074 909.015 876.256 877.611 1.805.170 3.846.077 3.366.166 2.875.788 3.278.162 1.940.727
Current Assets 391.005 563.611 525.365 652.499 7.808.445 6.421.735 12.031.350 11.037.163 15.455.168 16.033.344
Inventories 75.583 281.512 297.694 200.208 764.119 2.032.146 2.668.341 1.084.026 2.904.484 3.959.491
Receivables 274.039 260.399 216.405 207.619 6.575.923 4.103.785 9.232.664 9.429.460 10.835.096 11.677.333
Cash 41.384 21.700 11.266 244.672 468.403 285.805 130.345 523.677 1.715.588 396.520
Shareholders Funds 246.636 261.943 158.420 330.907 2.172.116 3.654.822 4.025.397 4.710.526 7.259.201 7.331.955
Social Capital 30.913 30.598 30.080 29.550 1.857.213 1.822.005 1.781.600 1.787.128 1.781.708 1.771.751
Debts 1.060.755 1.190.774 1.243.200 1.199.203 7.441.499 6.612.990 10.495.380 8.526.244 11.248.322 10.642.116
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.033.344 euro in 2024 which includes Inventories of 3.959.491 euro, Receivables of 11.677.333 euro and cash availability of 396.520 euro.
The company's Equity was valued at 7.331.955 euro, while total Liabilities amounted to 10.642.116 euro. Equity increased by 113.323 euro, from 7.259.201 euro in 2023, to 7.331.955 in 2024.

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