Financial results - KWRENT GENERENT S.R.L.

Financial Summary - Kwrent Generent S.r.l.
Unique identification code: 43180690
Registration number: J25/481/2020
Nace: 4399
Sales - Ron
35.937
Net Profit - Ron
12.948
Employee
1
The most important financial indicators for the company Kwrent Generent S.r.l. - Unique Identification Number 43180690: sales in 2023 was 35.937 euro, registering a net profit of 12.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kwrent Generent S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.333 52.671 59.360 35.937
Total Income - EUR - - - - - - 1.333 52.671 59.360 38.403
Total Expenses - EUR - - - - - - 87 7.180 11.822 25.096
Gross Profit/Loss - EUR - - - - - - 1.246 45.492 47.538 13.307
Net Profit/Loss - EUR - - - - - - 1.206 44.962 46.944 12.948
Employees - - - - - - 0 1 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. 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 decreased by -39.3%, from 59.360 euro in the year 2022, to 35.937 euro in 2023. The Net Profit decreased by -33.854 euro, from 46.944 euro in 2022, to 12.948 in the last year.

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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 - Kwrent Generent S.r.l. - CUI 43180690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 47.396
Current Assets - - - - - - 1.287 35.996 49.568 10.756
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 139 7.264 42.907 319
Cash - - - - - - 1.149 28.732 6.661 10.437
Shareholders Funds - - - - - - 1.247 34.265 46.990 17.043
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 40 1.731 2.578 3.142
Income in Advance - - - - - - 0 0 0 37.967
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.756 euro in 2023 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 10.437 euro.
The company's Equity was valued at 17.043 euro, while total Liabilities amounted to 3.142 euro. Equity decreased by -29.805 euro, from 46.990 euro in 2022, to 17.043 in 2023. The Debt Ratio was 5.4% in the year 2023.

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