The most important financial indicators for the company Geana Kar Construct Srl - Unique Identification Number 37754399:
sales in 2023 was
15.982
euro, registering a net profit of
455
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 24.2%, from 12.912 euro in the year 2022, to 15.982 euro in 2023.
The Net Profit increased by 455 euro, from 0 euro in 2022, to 455 in the last year.
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 -
Geana Kar Construct Srl - CUI 37754399
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
7.907
9.003
8.832
12.998
13.038
31.669
Current Assets
-
-
-
-
26.170
72.202
77.601
69.578
62.849
31.912
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
107
2.785
7.320
5.003
3.920
12.361
Cash
-
-
-
-
26.062
69.417
70.281
64.575
58.929
19.551
Shareholders Funds
-
-
-
-
32.728
75.345
80.014
81.005
74.790
62.678
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.348
5.860
6.419
1.571
1.097
903
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
31.912 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.361 euro and cash availability of
19.551 euro.
The company's Equity was valued at
62.678 euro, while total Liabilities amounted to
903 euro.
Equity decreased by -11.885 euro, from 74.790 euro in 2022, to 62.678 in 2023.
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