Financial results - KARADI 80 CONSTRUCT S.R.L.

Financial Summary - Karadi 80 Construct S.r.l.
Unique identification code: 41479530
Registration number: J30/861/2019
Nace: 4120
Sales - Ron
3.184
Net Profit - Ron
-41.757
Employees
2
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Company Karadi 80 Construct S.r.l. with Fiscal Code 41479530 recorded a turnover of 2024 of 3.184, with a net profit of -41.757 and having an average number of employees of 2. 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 - Karadi 80 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.644 34.587 52.420 34.158 289.865 3.184
Total Income - EUR - - - - 12.644 35.052 55.150 34.159 290.307 3.185
Total Expenses - EUR - - - - 7.650 27.706 37.905 25.692 114.352 44.915
Gross Profit/Loss - EUR - - - - 4.994 7.346 17.244 8.467 175.955 -41.730
Net Profit/Loss - EUR - - - - 4.826 7.000 16.787 8.132 173.275 -41.757
Employees - - - - 2 4 3 2 2 2
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 -98.9%, from 289.865 euro in the year 2023, to 3.184 euro in 2024. The Net Profit decreased by -172.307 euro, from 173.275 euro in 2023, to 0 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 - Karadi 80 Construct S.r.l. - CUI 41479530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 22.621 19.734 14.017
Current Assets - - - - 5.940 11.311 24.116 3.373 178.525 93.423
Inventories - - - - 0 0 0 1.451 2.740 1.582
Receivables - - - - 1.054 0 72 159 171.319 90.211
Cash - - - - 4.887 11.311 24.044 1.763 4.466 1.630
Shareholders Funds - - - - 4.826 7.042 23.673 8.173 173.316 80.450
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.115 4.270 444 17.821 24.943 26.989
Income in Advance - - - - 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 93.423 euro in 2024 which includes Inventories of 1.582 euro, Receivables of 90.211 euro and cash availability of 1.630 euro.
The company's Equity was valued at 80.450 euro, while total Liabilities amounted to 26.989 euro. Equity decreased by -91.897 euro, from 173.316 euro in 2023, to 80.450 in 2024.

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