Financial results - KRUPSTER SRL

Financial Summary - Krupster Srl
Unique identification code: 34956610
Registration number: J2015002631127
Nace: 4100
Sales - Ron
1.358.774
Net Profit - Ron
32.235
Employees
5
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Company Krupster Srl with Fiscal Code 34956610 recorded a turnover of 2024 of 1.358.774, with a net profit of 32.235 and having an average number of employees of 5. 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 - Krupster Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.711 350.985 697 426.456 1.065.678 1.099.605 571.942 683.032 1.358.774
Total Income - EUR 14 3.711 350.986 697 452.478 1.052.723 1.101.795 607.163 731.966 1.392.065
Total Expenses - EUR 1.240 1.504 355.478 8.817 367.142 979.051 1.003.960 570.362 676.796 1.348.585
Gross Profit/Loss - EUR -1.226 2.207 -4.492 -8.120 85.337 73.673 97.834 36.801 55.171 43.480
Net Profit/Loss - EUR -1.227 2.096 -12.617 -8.127 80.228 65.742 82.823 29.158 45.762 32.235
Employees 1 1 1 1 3 8 6 4 4 5
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 100.1%, from 683.032 euro in the year 2023, to 1.358.774 euro in 2024. The Net Profit decreased by -13.271 euro, from 45.762 euro in 2023, to 32.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KRUPSTER 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 - Krupster Srl - CUI 34956610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 228 2.068 1.704 2.525 14.728 890.170 1.138.524 1.536.449 814.028
Current Assets 1.656 8.376 71.319 65.925 243.484 320.948 598.915 435.456 505.533 569.882
Inventories 0 4.454 47.727 46.685 42.624 87.177 3.592 48.669 70.315 103.393
Receivables 670 812 19.922 18.600 174.341 216.664 581.278 378.210 413.709 399.867
Cash 985 3.111 3.670 640 26.518 17.107 14.044 8.578 11.393 66.627
Shareholders Funds 1.023 3.109 -7.372 -15.363 65.162 129.669 151.454 1.203.883 1.265.775 619.931
Social Capital 2.250 2.227 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 983 5.495 80.759 82.993 180.848 206.007 1.338.152 370.176 776.206 763.979
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 569.882 euro in 2024 which includes Inventories of 103.393 euro, Receivables of 399.867 euro and cash availability of 66.627 euro.
The company's Equity was valued at 619.931 euro, while total Liabilities amounted to 763.979 euro. Equity decreased by -638.770 euro, from 1.265.775 euro in 2023, to 619.931 in 2024.

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