The most important financial indicators for the company Karina Total Construct Srl - Unique Identification Number 36879270:
sales in 2023 was
349.614
euro, registering a net profit of
102.078
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 33.4%, from 262.863 euro in the year 2022, to 349.614 euro in 2023.
The Net Profit decreased by -79.608 euro, from 182.238 euro in 2022, to 102.078 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
18
3.944
2.863
1.824
820
17
36.168
Current Assets
-
-
-
29.859
212.736
257.205
376.938
87.802
269.631
105.602
Inventories
-
-
-
0
473
2.219
2.991
2.924
2.933
3.094
Receivables
-
-
-
6.002
63.677
59.181
68.576
67.195
81.877
63.474
Cash
-
-
-
23.856
148.586
195.804
305.372
17.682
184.821
39.035
Shareholders Funds
-
-
-
24.812
177.371
222.623
320.405
42.163
224.532
4.189
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.065
39.309
37.445
58.357
46.459
45.116
137.582
Income in Advance
-
-
-
0
0
0
0
0
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
105.602 euro in 2023 which includes Inventories of
3.094 euro, Receivables of
63.474 euro and cash availability of
39.035 euro.
The company's Equity was valued at
4.189 euro, while total Liabilities amounted to
137.582 euro.
Equity decreased by -219.663 euro, from 224.532 euro in 2022, to 4.189 in 2023.
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