Financial results - KARINA TIKRAU CONSTRUCT S.R.L.

Financial Summary - Karina Tikrau Construct S.r.l.
Unique identification code: 45837959
Registration number: J24/434/2022
Nace: 4120
Sales - Ron
3.841
Net Profit - Ron
-16.538
Employee
2
The most important financial indicators for the company Karina Tikrau Construct S.r.l. - Unique Identification Number 45837959: sales in 2023 was 3.841 euro, registering a net profit of -16.538 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karina Tikrau Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 14.681 3.841
Total Income - EUR - - - - - - - - 14.681 3.841
Total Expenses - EUR - - - - - - - - 9.239 20.341
Gross Profit/Loss - EUR - - - - - - - - 5.443 -16.500
Net Profit/Loss - EUR - - - - - - - - 5.235 -16.538
Employees - - - - - - - - 2 2
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 decreased by -73.8%, from 14.681 euro in the year 2022, to 3.841 euro in 2023. The Net Profit decreased by -5.219 euro, from 5.235 euro in 2022, to 0 in the last year.

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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 - Karina Tikrau Construct S.r.l. - CUI 45837959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.534 3.018
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 2.022
Cash - - - - - - - - 7.534 996
Shareholders Funds - - - - - - - - 5.336 -11.218
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 2.198 14.236
Income in Advance - - - - - - - - 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 "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 3.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.022 euro and cash availability of 996 euro.
The company's Equity was valued at -11.218 euro, while total Liabilities amounted to 14.236 euro. Equity decreased by -16.538 euro, from 5.336 euro in 2022, to -11.218 in 2023.

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