Financial results - KAREOL INSTAL S.R.L.

Financial Summary - Kareol Instal S.r.l.
Unique identification code: 6197344
Registration number: J24/1763/1994
Nace: 4329
Sales - Ron
35.524
Net Profit - Ron
5.193
Employees
2
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Company Kareol Instal S.r.l. with Fiscal Code 6197344 recorded a turnover of 2024 of 35.524, with a net profit of 5.193 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.655 10.069 0 0 0 0 53.977 53.841 20.946 35.524
Total Income - EUR 18.485 10.069 0 0 258 0 54.458 53.842 20.946 35.524
Total Expenses - EUR 19.746 20.276 696 333 2.055 1.411 8.372 22.420 46.363 29.366
Gross Profit/Loss - EUR -1.261 -10.208 -696 -333 -1.796 -1.411 46.085 31.422 -25.417 6.158
Net Profit/Loss - EUR -1.261 -10.208 -696 -333 -1.804 -1.411 45.810 30.894 -25.627 5.193
Employees 1 1 0 0 0 0 2 2 4 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 increased by 70.6%, from 20.946 euro in the year 2023, to 35.524 euro in 2024. The Net Profit increased by 5.193 euro, from 0 euro in 2023, to 5.193 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 - Kareol Instal S.r.l. - CUI 6197344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 610 2.408 1.744 1.081
Current Assets 33.977 25.932 24.997 2.577 2.707 2.387 9.699 24.451 12.492 8.275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.949 25.380 24.951 2.441 2.396 2.380 1.938 23.648 11.862 1.003
Cash 2.028 552 46 136 311 7 7.762 804 630 7.272
Shareholders Funds -23.340 -33.310 -33.442 -50.945 -51.763 -52.193 -5.225 25.653 -51 5.142
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 57.564 59.496 58.658 53.737 54.681 54.787 15.534 1.206 14.287 4.214
Income in Advance 0 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.003 euro and cash availability of 7.272 euro.
The company's Equity was valued at 5.142 euro, while total Liabilities amounted to 4.214 euro. Equity increased by 5.193 euro, from -51 euro in 2023, to 5.142 in 2024.

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