Financial results - KRONWERK SRL

Financial Summary - Kronwerk Srl
Unique identification code: 14245671
Registration number: J08/1065/2001
Nace: 4100
Sales - Ron
918.089
Net Profit - Ron
86.157
Employees
19
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Company Kronwerk Srl with Fiscal Code 14245671 recorded a turnover of 2024 of 918.089, with a net profit of 86.157 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kronwerk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.656 548.590 286.080 304.212 321.879 880.258 599.294 2.065.590 1.760.559 918.089
Total Income - EUR 788.457 422.811 295.264 347.626 452.200 881.327 637.325 2.067.160 1.812.403 1.127.253
Total Expenses - EUR 744.822 383.095 268.333 310.467 408.729 845.809 614.647 1.549.610 1.699.669 1.023.032
Gross Profit/Loss - EUR 43.635 39.716 26.931 37.160 43.471 35.518 22.677 517.551 112.734 104.221
Net Profit/Loss - EUR 43.376 33.701 20.460 34.107 40.245 26.946 16.911 454.388 93.279 86.157
Employees 22 22 15 19 24 21 24 27 24 19
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 -47.6%, from 1.760.559 euro in the year 2023, to 918.089 euro in 2024. The Net Profit decreased by -6.601 euro, from 93.279 euro in 2023, to 86.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRONWERK SRL

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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 - Kronwerk Srl - CUI 14245671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.274 62.120 205.390 306.560 540.954 63.237 195.148 450.942 517.058 431.475
Current Assets 239.503 98.771 45.008 25.466 77.827 225.242 81.727 328.337 208.556 727.503
Inventories 173.103 45.251 8.780 30.655 69.528 15.899 62.586 1.920 191.320 420.061
Receivables 33.333 32.985 30.849 9.551 21.679 130.537 18.342 20.458 16.504 32.625
Cash 33.067 20.535 5.379 -14.741 -13.380 78.805 799 305.959 733 274.817
Shareholders Funds -8.419 25.368 45.399 78.673 117.395 142.115 18.541 456.023 520.451 603.699
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 267.196 135.770 205.371 253.730 502.046 147.215 258.745 325.831 211.946 558.653
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.503 euro in 2024 which includes Inventories of 420.061 euro, Receivables of 32.625 euro and cash availability of 274.817 euro.
The company's Equity was valued at 603.699 euro, while total Liabilities amounted to 558.653 euro. Equity increased by 86.157 euro, from 520.451 euro in 2023, to 603.699 in 2024.

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