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Financial results - KARINA TOTAL CONSTRUCT SRL

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Financial Summary - Karina Total Construct Srl
Unique identification code: 36879270
Registration number: J2016002224294
Nace: 4100
Sales - Ron
341.316
Net Profit - Ron
114.090
Employees
6
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Company Karina Total Construct Srl with Fiscal Code 36879270 recorded a turnover of 2024 of 341.316, with a net profit of 114.090 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karina Total Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.773 333.411 269.024 196.522 209.109 262.863 349.614 341.316
Total Income - EUR - - 33.773 333.500 268.693 196.522 209.109 262.863 349.614 341.316
Total Expenses - EUR - - 8.667 177.151 217.319 92.626 82.434 77.996 244.110 217.790
Gross Profit/Loss - EUR - - 25.106 156.350 51.374 103.896 126.676 184.867 105.504 123.525
Net Profit/Loss - EUR - - 24.768 153.015 48.687 102.002 124.585 182.238 102.078 114.090
Employees - - 12 15 18 18 6 4 5 6
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 -1.8%, from 349.614 euro in the year 2023, to 341.316 euro in 2024. The Net Profit increased by 12.582 euro, from 102.078 euro in 2023, to 114.090 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Construct Srl - CUI 36879270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 3.944 2.863 1.824 820 17 36.168 24.307
Current Assets - - 29.859 212.736 257.205 376.938 87.802 269.631 105.602 140.552
Inventories - - 0 473 2.219 2.991 2.924 2.933 3.094 3.292
Receivables - - 6.002 63.677 59.181 68.576 67.195 81.877 63.474 82.928
Cash - - 23.856 148.586 195.804 305.372 17.682 184.821 39.035 54.332
Shareholders Funds - - 24.812 177.371 222.623 320.405 42.163 224.532 4.189 3.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.065 39.309 37.445 58.357 46.459 45.116 137.582 161.761
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.552 euro in 2024 which includes Inventories of 3.292 euro, Receivables of 82.928 euro and cash availability of 54.332 euro.
The company's Equity was valued at 3.098 euro, while total Liabilities amounted to 161.761 euro. Equity decreased by -1.067 euro, from 4.189 euro in 2023, to 3.098 in 2024.
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