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Financial results - KARIAPLUS CONSTRUCTION S.R.L.

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Financial Summary - Kariaplus Construction S.r.l.
Unique identification code: 45746303
Registration number: J2023001826233
Nace: 6812
Sales - Ron
1.234.912
Net Profit - Ron
180.506
Employees
5
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Company Kariaplus Construction S.r.l. with Fiscal Code 45746303 recorded a turnover of 2024 of 1.234.912, with a net profit of 180.506 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kariaplus Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 51.721 792.844 1.234.912
Total Income - EUR - - - - - - - 51.721 793.508 1.237.163
Total Expenses - EUR - - - - - - - 101.560 758.839 1.021.272
Gross Profit/Loss - EUR - - - - - - - -49.839 34.669 215.891
Net Profit/Loss - EUR - - - - - - - -49.839 12.090 180.506
Employees - - - - - - - 5 5 5
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 56.6%, from 792.844 euro in the year 2023, to 1.234.912 euro in 2024. The Net Profit increased by 168.484 euro, from 12.090 euro in 2023, to 180.506 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 - Kariaplus Construction S.r.l. - CUI 45746303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.209 297.162 409.692
Current Assets - - - - - - - 260.417 671.591 758.642
Inventories - - - - - - - 200.965 194.831 149.045
Receivables - - - - - - - 51.730 416.768 505.017
Cash - - - - - - - 7.721 59.991 104.580
Shareholders Funds - - - - - - - -49.798 -34.736 30.131
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 328.681 1.063.594 1.162.368
Income in Advance - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.642 euro in 2024 which includes Inventories of 149.045 euro, Receivables of 505.017 euro and cash availability of 104.580 euro.
The company's Equity was valued at 30.131 euro, while total Liabilities amounted to 1.162.368 euro. Equity increased by 64.674 euro, from -34.736 euro in 2023, to 30.131 in 2024.
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