Financial results - KRYPTON INSTAL CONSTRUCT SRL

Financial Summary - Krypton Instal Construct Srl
Unique identification code: 34748597
Registration number: J40/8324/2015
Nace: 4752
Sales - Ron
105.503
Net Profit - Ron
7.733
Employees
2
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Company Krypton Instal Construct Srl with Fiscal Code 34748597 recorded a turnover of 2024 of 105.503, with a net profit of 7.733 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krypton Instal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107 48.574 64.473 73.154 71.572 67.511 72.964 97.488 105.169 105.503
Total Income - EUR 107 48.574 64.473 73.154 71.579 67.511 72.964 97.610 105.199 106.086
Total Expenses - EUR 4.446 45.000 75.516 65.904 66.289 57.249 64.261 77.275 86.544 96.432
Gross Profit/Loss - EUR -4.339 3.574 -11.042 7.250 5.290 10.263 8.703 20.335 18.655 9.654
Net Profit/Loss - EUR -4.342 3.063 -11.688 6.518 4.574 9.750 8.061 19.474 17.729 7.733
Employees 0 2 3 3 2 2 2 2 2 2
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 0.9%, from 105.169 euro in the year 2023, to 105.503 euro in 2024. The Net Profit decreased by -9.897 euro, from 17.729 euro in 2023, to 7.733 in the last year.
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 - Krypton Instal Construct Srl - CUI 34748597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 207 93 0 0 0 5.205 10.236 8.967 29.353
Current Assets 6.544 24.249 41.003 58.611 69.722 79.970 84.695 93.425 98.593 96.407
Inventories 6.325 23.735 34.304 53.929 67.694 77.987 83.185 91.877 92.558 90.869
Receivables 107 423 6.197 4.077 1.198 43 65 683 309 33
Cash 111 91 502 605 830 1.940 1.444 866 5.726 5.504
Shareholders Funds -4.297 -1.190 -12.857 -6.103 -1.411 8.366 16.241 35.765 53.386 60.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.790 25.646 53.954 64.714 71.133 71.604 75.772 72.509 58.693 71.699
Income in Advance 0 0 0 0 0 0 0 0 0 669
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.407 euro in 2024 which includes Inventories of 90.869 euro, Receivables of 33 euro and cash availability of 5.504 euro.
The company's Equity was valued at 60.821 euro, while total Liabilities amounted to 71.699 euro. Equity increased by 7.733 euro, from 53.386 euro in 2023, to 60.821 in 2024. The Debt Ratio was 53.8% in the year 2024.

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