Financial results - KARAQUA S.R.L.

Financial Summary - Karaqua S.r.l.
Unique identification code: 37348099
Registration number: J2024002595238
Nace: 4100
Sales - Ron
45.102
Net Profit - Ron
-311
Employees
1
Open Account
Company Karaqua S.r.l. with Fiscal Code 37348099 recorded a turnover of 2023 of 45.102, with a net profit of -311 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karaqua S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.616 55.924 103.162 64.785 10.440 45.356 -
Total Income - EUR - - - 10.616 55.924 110.328 66.932 21.931 45.357 -
Total Expenses - EUR - - - 9.981 71.334 100.654 115.643 61.417 45.215 -
Gross Profit/Loss - EUR - - - 635 -15.409 9.674 -48.710 -39.487 142 -
Net Profit/Loss - EUR - - - 317 -16.361 8.643 -49.358 -39.591 -313 -
Employees - - - 0 2 8 6 3 1 -
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 335.8%, from 10.440 euro in the year 2022, to 45.356 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karaqua S.r.l.

Rating financiar

Financial Rating -
KARAQUA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Karaqua S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Karaqua S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karaqua S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Karaqua S.r.l. - CUI 37348099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 44.123 31.988 35.871 20.298 8.281 -
Current Assets - - - 5.353 42.050 71.552 24.157 23.348 35.364 -
Inventories - - - 511 12.220 17.090 3.751 1.269 1.265 -
Receivables - - - 2.641 15.377 24.879 20.257 21.557 34.114 -
Cash - - - 2.201 14.453 29.583 148 522 -15 -
Shareholders Funds - - - 360 -16.009 -7.062 -47.224 -86.962 -87.011 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.993 102.181 79.068 42.481 76.027 76.241 -
Income in Advance - - - 0 0 33.698 70.495 59.224 59.044 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.364 euro in 2023 which includes Inventories of 1.265 euro, Receivables of 34.114 euro and cash availability of -15 euro.
The company's Equity was valued at -87.011 euro, while total Liabilities amounted to 76.241 euro. Equity decreased by -313 euro, from -86.962 euro in 2022, to -87.011 in 2023. The Debt Ratio was 157.9% in the year 2023.

Risk Reports Prices

Reviews - Karaqua S.r.l.

Comments - Karaqua S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.