Financial results - KUNTHER TECHNIK SRL

Financial Summary - Kunther Technik Srl
Unique identification code: 22523310
Registration number: J2012005619404
Nace: 4100
Sales - Ron
225.119
Net Profit - Ron
9.831
Employees
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Company Kunther Technik Srl with Fiscal Code 22523310 recorded a turnover of 2024 of 225.119, with a net profit of 9.831 and having an average number of employees of - . 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 - Kunther Technik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 105.843 20.654 45.127 25.288 16.622 37.230 38.035 34.983 225.119
Total Income - EUR 12.928 116.907 34.149 52.439 31.324 32.289 40.095 51.331 45.796 228.249
Total Expenses - EUR 38.766 142.465 71.075 69.311 40.365 54.790 27.143 34.815 35.055 216.446
Gross Profit/Loss - EUR -25.838 -25.558 -36.927 -16.872 -9.041 -22.501 12.952 16.516 10.741 11.803
Net Profit/Loss - EUR -25.838 -26.427 -37.036 -17.324 -9.294 -22.659 12.579 16.136 10.391 9.831
Employees 0 2 2 4 3 2 2 2 2 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. In the last year of activity, the sales increased by 547.1%, from 34.983 euro in the year 2023, to 225.119 euro in 2024. The Net Profit decreased by -503 euro, from 10.391 euro in 2023, to 9.831 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 - Kunther Technik Srl - CUI 22523310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.639 201.562 222.457 341.616 586.198 597.933 585.302 587.029 590.965 586.829
Current Assets 146.515 144.748 185.283 195.477 179.369 159.604 174.512 59.282 59.247 56.760
Inventories 0 0 62 63 706 807 794 801 796 959
Receivables 92.948 133.035 182.910 193.712 137.271 154.171 172.663 56.761 57.404 54.500
Cash 53.566 11.712 2.311 1.702 41.392 4.627 1.055 1.720 1.047 1.301
Shareholders Funds -33.509 -59.594 -95.622 -111.191 -117.656 -138.085 -122.443 -106.687 -95.973 -85.606
Social Capital 7.199 7.126 7.005 6.877 7.418 7.277 7.116 7.138 7.116 7.076
Debts 383.663 405.904 503.362 648.283 883.224 895.621 882.258 752.997 746.193 729.194
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 56.760 euro in 2024 which includes Inventories of 959 euro, Receivables of 54.500 euro and cash availability of 1.301 euro.
The company's Equity was valued at -85.606 euro, while total Liabilities amounted to 729.194 euro. Equity increased by 9.831 euro, from -95.973 euro in 2023, to -85.606 in 2024.

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