Financial results - KARESZ EPITKEZES S.R.L.

Financial Summary - Karesz Epitkezes S.r.l.
Unique identification code: 41635060
Registration number: J19/705/2019
Nace: 4120
Sales - Ron
52.997
Net Profit - Ron
563
Employees
4
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Company Karesz Epitkezes S.r.l. with Fiscal Code 41635060 recorded a turnover of 2024 of 52.997, with a net profit of 563 and having an average number of employees of 4. 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 - Karesz Epitkezes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.723 46.396 35.763 52.997
Total Income - EUR - - - - - - 52.723 46.399 41.828 48.554
Total Expenses - EUR - - - - - - 51.840 45.780 40.648 47.549
Gross Profit/Loss - EUR - - - - - - 883 619 1.180 1.005
Net Profit/Loss - EUR - - - - - - 356 211 865 563
Employees - - - - - - 1 2 3 4
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 49.0%, from 35.763 euro in the year 2023, to 52.997 euro in 2024. The Net Profit decreased by -297 euro, from 865 euro in 2023, to 563 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 - Karesz Epitkezes S.r.l. - CUI 41635060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.629 10.629 6.606
Current Assets - - - - - - 6.314 339 14.506 24.021
Inventories - - - - - - 0 332 6.065 1.588
Receivables - - - - - - 0 0 7.783 19.959
Cash - - - - - - 6.314 7 658 2.474
Shareholders Funds - - - - - - 396 608 1.471 2.026
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.918 13.360 23.665 28.601
Income in Advance - - - - - - 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 24.021 euro in 2024 which includes Inventories of 1.588 euro, Receivables of 19.959 euro and cash availability of 2.474 euro.
The company's Equity was valued at 2.026 euro, while total Liabilities amounted to 28.601 euro. Equity increased by 563 euro, from 1.471 euro in 2023, to 2.026 in 2024.

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