Financial results - KARETECH RO SRL

Financial Summary - Karetech Ro Srl
Unique identification code: 36285111
Registration number: J23/2800/2016
Nace: 4322
Sales - Ron
382.365
Net Profit - Ron
31.270
Employees
1
Open Account
Company Karetech Ro Srl with Fiscal Code 36285111 recorded a turnover of 2024 of 382.365, with a net profit of 31.270 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karetech Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.627 47.979 64.344 62.781 61.247 800 0 299.537 382.365
Total Income - EUR - 48.627 47.979 64.344 62.794 61.275 800 0 311.257 340.855
Total Expenses - EUR - 29.122 31.923 59.549 45.203 41.043 8.418 3.218 147.926 304.643
Gross Profit/Loss - EUR - 19.505 16.056 4.795 17.592 20.233 -7.618 -3.218 163.331 36.212
Net Profit/Loss - EUR - 19.019 15.576 4.152 16.979 19.681 -7.626 -3.218 160.534 31.270
Employees - 2 1 1 1 1 1 1 1 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 28.4%, from 299.537 euro in the year 2023, to 382.365 euro in 2024. The Net Profit decreased by -128.367 euro, from 160.534 euro in 2023, to 31.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Karetech Ro Srl

Rating financiar

Financial Rating -
KARETECH RO SRL

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 -
Karetech Ro Srl

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 -
Karetech Ro Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Karetech Ro Srl

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 - Karetech Ro Srl - CUI 36285111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 0 549 353 164 4.712 3.245 20.606 48.335
Current Assets - 23.126 16.908 7.621 17.333 20.141 10.533 6.862 218.290 257.354
Inventories - 0 0 0 0 0 8 8 68.182 58.797
Receivables - 7.511 4.592 3.875 4.792 10.104 6.599 6.418 89.149 185.751
Cash - 15.615 12.317 3.746 12.540 10.037 3.926 435 60.959 12.806
Shareholders Funds - 19.064 15.629 4.203 17.029 19.731 -7.577 -10.819 149.747 31.451
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.160 1.280 3.967 656 574 22.823 20.925 89.149 274.238
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.354 euro in 2024 which includes Inventories of 58.797 euro, Receivables of 185.751 euro and cash availability of 12.806 euro.
The company's Equity was valued at 31.451 euro, while total Liabilities amounted to 274.238 euro. Equity decreased by -117.460 euro, from 149.747 euro in 2023, to 31.451 in 2024.

Risk Reports Prices

Reviews - Karetech Ro Srl

Comments - Karetech Ro Srl

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.