Financial results - KULCONS DESIGN SRL

Financial Summary - Kulcons Design Srl
Unique identification code: 35996876
Registration number: J32/601/2016
Nace: 4333
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kulcons Design Srl with Fiscal Code 35996876 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kulcons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.580 2.931 2.449 142 26.343 11.603 6.083 0 -
Total Income - EUR - 4.580 2.931 2.449 142 26.343 11.603 6.083 0 -
Total Expenses - EUR - 1.133 456 0 0 6.955 428 0 0 -
Gross Profit/Loss - EUR - 3.447 2.475 2.449 142 19.388 11.175 6.083 0 -
Net Profit/Loss - EUR - 3.309 2.387 2.375 138 18.676 10.834 5.901 0 -
Employees - 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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KULCONS DESIGN 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 - Kulcons Design Srl - CUI 35996876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 0 -
Current Assets - 3.454 5.723 8.066 12.261 30.581 41.283 47.494 47.350 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 0 0 2.449 6.758 21.819 32.929 46.637 46.496 -
Cash - 3.454 5.723 5.617 5.503 8.762 8.354 857 854 -
Shareholders Funds - 3.354 5.684 7.955 7.939 26.464 36.711 42.726 42.596 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 137 39 111 4.322 4.118 4.572 4.769 4.754 -
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.350 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.496 euro and cash availability of 854 euro.
The company's Equity was valued at 42.596 euro, while total Liabilities amounted to 4.754 euro. Equity increased by 0 euro, from 42.726 euro in 2022, to 42.596 in 2023.

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