Financial results - KRZ CAPITAL INVEST S.R.L.

Financial Summary - Krz Capital Invest S.r.l.
Unique identification code: 42463736
Registration number: J12/1197/2020
Nace: 4120
Sales - Ron
-110.534
Net Profit - Ron
-135.657
Employees
1
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Company Krz Capital Invest S.r.l. with Fiscal Code 42463736 recorded a turnover of 2024 of -110.534, with a net profit of -135.657 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krz Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 936.292 987.435 999.406 402.404 -110.534
Total Income - EUR - - - - - 936.292 987.600 999.585 402.404 -109.638
Total Expenses - EUR - - - - - 293.671 861.368 22.635 208.527 26.019
Gross Profit/Loss - EUR - - - - - 642.621 126.232 976.949 193.877 -135.657
Net Profit/Loss - EUR - - - - - 635.119 117.538 968.953 190.658 -135.657
Employees - - - - - 1 1 0 1 1
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 -127.6%, from 402.404 euro in the year 2023, to -110.534 euro in 2024. The Net Profit decreased by -189.592 euro, from 190.658 euro in 2023, to 0 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 - Krz Capital Invest S.r.l. - CUI 42463736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 299.423 425.386 784.997 876.002
Current Assets - - - - - 1.207.865 573.104 1.384.304 1.163.442 212.835
Inventories - - - - - 352.790 10.916 195.701 11.098 11.037
Receivables - - - - - 726.506 559.849 963.395 1.047.071 196.319
Cash - - - - - 128.569 2.339 225.208 105.273 5.479
Shareholders Funds - - - - - 637.186 740.594 970.981 1.158.694 1.014.171
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 381.664 414.944 1.022.302 937.543 773.845
Income in Advance - - - - - 189.015 60.645 0 1.925 56.064
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 "4120 - 4120"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.835 euro in 2024 which includes Inventories of 11.037 euro, Receivables of 196.319 euro and cash availability of 5.479 euro.
The company's Equity was valued at 1.014.171 euro, while total Liabilities amounted to 773.845 euro. Equity decreased by -138.047 euro, from 1.158.694 euro in 2023, to 1.014.171 in 2024. The Debt Ratio was 42.0% in the year 2024.

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