Financial results - KAREOL SERV CONSTRUCT SRL

Financial Summary - Kareol Serv Construct Srl
Unique identification code: 36389600
Registration number: J24/980/2016
Nace: 4329
Sales - Ron
490.776
Net Profit - Ron
170.557
Employee
13
The most important financial indicators for the company Kareol Serv Construct Srl - Unique Identification Number 36389600: sales in 2023 was 490.776 euro, registering a net profit of 170.557 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kareol Serv Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.398 168.641 212.410 267.742 255.825 285.343 340.240 490.776
Total Income - EUR - - 4.398 175.638 221.401 268.341 256.524 285.547 340.852 498.741
Total Expenses - EUR - - 4.650 77.691 147.813 150.675 196.847 249.840 243.620 324.151
Gross Profit/Loss - EUR - - -252 97.947 73.587 117.666 59.677 35.707 97.232 174.590
Net Profit/Loss - EUR - - -296 96.190 71.380 114.983 57.406 34.278 94.553 170.557
Employees - - 1 5 8 9 11 13 13 13
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 44.7%, from 340.240 euro in the year 2022, to 490.776 euro in 2023. The Net Profit increased by 76.291 euro, from 94.553 euro in 2022, to 170.557 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kareol Serv Construct Srl - CUI 36389600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 19.792 17.208 21.328 12.651 16.533 32.210 32.034
Current Assets - - 629 98.778 97.474 159.897 80.480 115.129 185.021 338.176
Inventories - - 0 1.609 16.502 18.173 18.273 14.355 8.948 10.850
Receivables - - 0 15.472 30.230 60.717 3.269 9.508 29.206 158.989
Cash - - 629 81.697 50.742 81.007 58.937 91.266 146.866 168.337
Shareholders Funds - - -252 95.943 100.235 150.058 57.456 66.201 144.737 274.423
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 881 22.627 14.447 31.203 35.680 65.466 72.499 95.792
Income in Advance - - 0 0 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 "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 338.176 euro in 2023 which includes Inventories of 10.850 euro, Receivables of 158.989 euro and cash availability of 168.337 euro.
The company's Equity was valued at 274.423 euro, while total Liabilities amounted to 95.792 euro. Equity increased by 130.125 euro, from 144.737 euro in 2022, to 274.423 in 2023.

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