Financial results - KARIDARI CONSTRUCT S.R.L.

Financial Summary - Karidari Construct S.r.l.
Unique identification code: 39537949
Registration number: J05/1562/2018
Nace: 4312
Sales - Ron
104.935
Net Profit - Ron
19.387
Employees
1
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Company Karidari Construct S.r.l. with Fiscal Code 39537949 recorded a turnover of 2024 of 104.935, with a net profit of 19.387 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karidari Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.255 28.552 63.717 31.847 80.402 118.192 104.935
Total Income - EUR - - - 4.255 28.552 63.717 31.847 80.420 118.200 104.935
Total Expenses - EUR - - - 2.111 7.557 16.839 22.264 51.474 96.554 83.078
Gross Profit/Loss - EUR - - - 2.144 20.995 46.879 9.582 28.946 21.646 21.858
Net Profit/Loss - EUR - - - 2.016 20.139 45.922 9.264 28.142 20.464 19.387
Employees - - - 0 0 1 1 1 3 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 decreased by -10.7%, from 118.192 euro in the year 2023, to 104.935 euro in 2024. The Net Profit decreased by -962 euro, from 20.464 euro in 2023, to 19.387 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 - Karidari Construct S.r.l. - CUI 39537949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 12.108 139.493 181.415
Current Assets - - - 2.187 23.140 91.992 97.445 131.773 56.846 7.664
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 126 3.800 8.661 9.473 16.131 7.435
Cash - - - 2.187 23.013 88.192 88.784 122.300 40.716 228
Shareholders Funds - - - 2.059 22.158 67.660 75.423 103.799 123.948 142.643
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 128 982 24.332 22.022 40.082 72.391 46.436
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.435 euro and cash availability of 228 euro.
The company's Equity was valued at 142.643 euro, while total Liabilities amounted to 46.436 euro. Equity increased by 19.387 euro, from 123.948 euro in 2023, to 142.643 in 2024.

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