Company Don Karlos Construcţii S.r.l. with Fiscal Code 40362719
recorded a turnover of 2024 of
41.871,
with a net profit of
3.614
and having an average number of employees of
3.
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 -
Don Karlos Construcţii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.845
22.431
46.686
58.625
33.226
41.871
Total Income - EUR
-
-
-
0
13.845
22.431
46.686
58.625
33.226
41.871
Total Expenses - EUR
-
-
-
0
3.801
19.422
41.086
56.676
27.693
37.847
Gross Profit/Loss - EUR
-
-
-
0
10.044
3.008
5.600
1.949
5.533
4.024
Net Profit/Loss - EUR
-
-
-
0
9.629
2.737
5.142
1.375
5.207
3.614
Employees
-
-
-
0
0
5
5
6
2
3
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 26.7%, from 33.226 euro in the year 2023, to 41.871 euro in 2024.
The Net Profit decreased by -1.564 euro, from 5.207 euro in 2023, to 3.614 in the last year.
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Financial Rating - DON KARLOS CONSTRUCŢII S.R.L.
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Financial Rating
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Prob. of insolvency - Don Karlos Construcţii S.r.l.
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Insolvency Probability
Financial Reports - Don Karlos Construcţii S.r.l.
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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 -
Don Karlos Construcţii S.r.l. - CUI 40362719
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
43
9.951
11.592
12.599
8.063
8.514
8.250
Inventories
-
-
-
0
0
0
0
282
0
0
Receivables
-
-
-
0
6.322
6.202
11.320
4.056
4.107
3.986
Cash
-
-
-
43
3.629
5.390
1.279
3.726
4.407
4.264
Shareholders Funds
-
-
-
43
9.671
8.090
10.376
6.625
5.248
4.748
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
280
3.502
2.223
1.438
3.267
3.502
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.250 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.986 euro and cash availability of
4.264 euro.
The company's Equity was valued at
4.748 euro, while total Liabilities amounted to
3.502 euro.
Equity decreased by -470 euro, from 5.248 euro in 2023, to 4.748 in 2024.
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