Financial results - KRONTECHLINE GHM SYSTEMS SRL

Financial Summary - Krontechline Ghm Systems Srl
Unique identification code: 25857625
Registration number: J2009001174086
Nace: 4321
Sales - Ron
31.682
Net Profit - Ron
-103.532
Employees
3
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Company Krontechline Ghm Systems Srl with Fiscal Code 25857625 recorded a turnover of 2024 of 31.682, with a net profit of -103.532 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krontechline Ghm Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.493 99.334 - 247.896 225.741 71.434 0 12.677 62.208 31.682
Total Income - EUR 102.079 100.335 - 248.199 234.406 83.485 2.885 37.996 64.115 54.347
Total Expenses - EUR 111.243 99.177 - 203.197 210.637 108.474 58.220 52.604 74.682 157.880
Gross Profit/Loss - EUR -9.164 1.159 - 45.002 23.769 -24.989 -55.335 -14.607 -10.567 -103.532
Net Profit/Loss - EUR -9.164 165 - 42.520 21.428 -26.207 -55.352 -14.983 -11.212 -103.532
Employees 3 3 - 6 6 1 1 1 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 decreased by -48.8%, from 62.208 euro in the year 2023, to 31.682 euro in 2024.
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 - Krontechline Ghm Systems Srl - CUI 25857625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.499 19.795 - 103.533 71.037 39.776 14.501 2.983 37.607 43.429
Current Assets 102.221 97.457 - 132.014 179.126 133.358 115.367 130.109 133.128 197.145
Inventories 25.374 39.684 - 43.304 52.072 33.098 18.743 18.801 18.841 106.705
Receivables 74.275 49.756 - 81.577 87.570 94.449 92.954 103.553 106.290 52.464
Cash 2.572 8.016 - 7.132 39.484 5.811 3.670 7.755 7.997 37.976
Shareholders Funds -34.486 -35.255 - 8.446 29.258 2.496 -52.912 -68.059 -79.064 -182.154
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 172.715 153.612 - 227.101 220.905 170.638 182.780 201.150 249.798 423.070
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.145 euro in 2024 which includes Inventories of 106.705 euro, Receivables of 52.464 euro and cash availability of 37.976 euro.
The company's Equity was valued at -182.154 euro, while total Liabilities amounted to 423.070 euro. Equity decreased by -103.532 euro, from -79.064 euro in 2023, to -182.154 in 2024.

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