Financial results - KARINSTAL IMPEX SRL

Financial Summary - Karinstal Impex Srl
Unique identification code: 19260834
Registration number: J23/1235/2015
Nace: 4322
Sales - Ron
70.302
Net Profit - Ron
22.292
Employees
1
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Company Karinstal Impex Srl with Fiscal Code 19260834 recorded a turnover of 2024 of 70.302, with a net profit of 22.292 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karinstal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.362 89.232 45.127 39.960 30.446 17.322 38.753 24.434 42.635 70.302
Total Income - EUR 97.363 94.265 45.127 39.960 30.446 17.322 122.959 24.597 48.362 81.271
Total Expenses - EUR 92.607 86.488 55.705 40.158 44.532 36.602 40.763 21.711 27.818 57.605
Gross Profit/Loss - EUR 4.755 7.777 -10.578 -198 -14.086 -19.280 82.197 2.887 20.544 23.666
Net Profit/Loss - EUR 4.755 6.831 -12.446 -599 -14.394 -19.455 80.991 2.643 20.084 22.292
Employees 9 8 2 2 1 2 2 1 1 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 increased by 65.8%, from 42.635 euro in the year 2023, to 70.302 euro in 2024. The Net Profit increased by 2.321 euro, from 20.084 euro in 2023, to 22.292 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 - Karinstal Impex Srl - CUI 19260834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.348 46.324 32.889 19.867 7.303 3.361 2.432 2.133 17.239 13.760
Current Assets 20.923 10.276 10.316 16.410 10.811 8.993 17.534 13.723 16.374 25.477
Inventories 2.910 0 0 0 0 0 53 0 0 0
Receivables 8.747 8.826 9.425 8.466 7.660 8.309 8.302 7.581 7.405 7.661
Cash 9.266 1.449 891 7.943 3.151 685 9.179 6.142 8.970 17.816
Shareholders Funds -46.353 -39.048 -50.834 -50.500 -63.917 -82.160 653 3.299 23.372 33.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.178 96.237 94.302 86.987 80.417 92.134 17.152 10.281 11.414 6.215
Income in Advance 0 0 0 0 1.771 2.606 2.548 2.556 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.661 euro and cash availability of 17.816 euro.
The company's Equity was valued at 33.515 euro, while total Liabilities amounted to 6.215 euro. Equity increased by 10.274 euro, from 23.372 euro in 2023, to 33.515 in 2024.

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