Financial results - KARCALDI DESIGN S.R.L.

Financial Summary - Karcaldi Design S.r.l.
Unique identification code: 41008710
Registration number: J12/1715/2019
Nace: 4120
Sales - Ron
51.686
Net Profit - Ron
14.009
Employees
1
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Company Karcaldi Design S.r.l. with Fiscal Code 41008710 recorded a turnover of 2024 of 51.686, with a net profit of 14.009 and having an average number of employees of 1. 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 - Karcaldi Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.293 0 48.194 38.468 51.686
Total Income - EUR - - - - - 4.293 0 48.194 38.468 51.686
Total Expenses - EUR - - - - - 6.947 255 36.055 32.589 37.159
Gross Profit/Loss - EUR - - - - - -2.655 -255 12.139 5.878 14.526
Net Profit/Loss - EUR - - - - - -2.723 -255 11.667 5.551 14.009
Employees - - - - - 1 0 4 2 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 35.1%, from 38.468 euro in the year 2023, to 51.686 euro in 2024. The Net Profit increased by 8.489 euro, from 5.551 euro in 2023, to 14.009 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 - Karcaldi Design S.r.l. - CUI 41008710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.395 5.021 23.286 26.442 43.470
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 40 2.340 15.564 39.225
Cash - - - - - 5.354 4.980 20.946 10.878 4.245
Shareholders Funds - - - - - 5.248 4.876 16.558 22.060 31.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 148 144 6.728 4.382 11.545
Income in Advance - - - - - 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 43.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.225 euro and cash availability of 4.245 euro.
The company's Equity was valued at 31.925 euro, while total Liabilities amounted to 11.545 euro. Equity increased by 9.989 euro, from 22.060 euro in 2023, to 31.925 in 2024.

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