Financial results - NOVA KRONOS SRL

Financial Summary - Nova Kronos Srl
Unique identification code: 15747382
Registration number: J33/821/2003
Nace: 4321
Sales - Ron
435.859
Net Profit - Ron
23.473
Employees
8
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Company Nova Kronos Srl with Fiscal Code 15747382 recorded a turnover of 2024 of 435.859, with a net profit of 23.473 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Kronos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.548 40.052 39.688 52.330 50.310 51.002 75.460 236.397 498.209 435.859
Total Income - EUR 46.548 40.052 39.688 52.330 50.310 51.002 75.460 236.574 498.283 436.696
Total Expenses - EUR 44.008 36.777 37.438 49.820 48.407 48.976 69.883 227.173 320.596 401.243
Gross Profit/Loss - EUR 2.540 3.275 2.250 2.510 1.903 2.026 5.577 9.400 177.687 35.453
Net Profit/Loss - EUR 977 2.875 1.853 1.985 1.400 1.515 4.876 7.315 172.485 23.473
Employees 3 3 2 2 3 3 3 4 6 8
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 -12.0%, from 498.209 euro in the year 2023, to 435.859 euro in 2024. The Net Profit decreased by -148.048 euro, from 172.485 euro in 2023, to 23.473 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NOVA KRONOS 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 - Nova Kronos Srl - CUI 15747382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.200 10.047 11.776 11.560 14.659 18.344 16.926 15.965 56.282 55.526
Current Assets 45.808 48.238 49.025 54.523 49.029 65.882 60.958 155.171 314.084 274.827
Inventories 9.878 18.580 25.851 16.596 30.158 36.348 31.083 42.187 58.491 76.378
Receivables 10.834 16.370 15.555 15.853 15.531 21.123 25.140 62.205 178.975 79.607
Cash 25.096 13.288 7.618 22.074 3.339 8.410 4.735 50.779 76.618 118.841
Shareholders Funds 43.644 46.073 47.147 48.266 48.731 49.322 53.104 60.583 232.885 180.983
Social Capital 5.174 5.122 5.035 4.943 4.847 4.755 4.649 4.664 4.650 4.624
Debts 11.364 12.211 13.655 17.818 14.957 46.211 35.836 110.552 137.481 149.370
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.827 euro in 2024 which includes Inventories of 76.378 euro, Receivables of 79.607 euro and cash availability of 118.841 euro.
The company's Equity was valued at 180.983 euro, while total Liabilities amounted to 149.370 euro. Equity decreased by -50.600 euro, from 232.885 euro in 2023, to 180.983 in 2024.

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