The most important financial indicators for the company Krut Invest Design Srl - Unique Identification Number 37880052:
sales in 2023 was
116.461
euro, registering a net profit of
-23.828
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 60.7%, from 72.704 euro in the year 2022, to 116.461 euro in 2023.
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 -
Krut Invest Design Srl - CUI 37880052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.002
25.101
39.676
33.568
19.925
9.363
Current Assets
-
-
-
-
2.219
53.188
32.493
26.026
80.811
65.938
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
24.600
31.490
25.744
79.868
65.944
Cash
-
-
-
-
2.219
28.588
1.003
282
943
-6
Shareholders Funds
-
-
-
-
-267
70.389
37.684
-41.484
-79.157
-102.745
Social Capital
-
-
-
-
86
84
83
81
81
81
Debts
-
-
-
-
13.488
7.899
34.486
101.078
179.893
178.045
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.938 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.944 euro and cash availability of
-6 euro.
The company's Equity was valued at
-102.745 euro, while total Liabilities amounted to
178.045 euro.
Equity decreased by -23.828 euro, from -79.157 euro in 2022, to -102.745 in 2023.
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