Financial results - KARKAS CONSTRUCT SRL

Financial Summary - Karkas Construct Srl
Unique identification code: 33801650
Registration number: J2014013288407
Nace: 4752
Sales - Ron
992.511
Net Profit - Ron
77.322
Employees
7
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Company Karkas Construct Srl with Fiscal Code 33801650 recorded a turnover of 2024 of 992.511, with a net profit of 77.322 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.996 686.643 738.963 747.481 809.995 770.366 962.984 973.969 937.445 992.511
Total Income - EUR 562.029 686.686 739.024 747.481 810.021 770.549 963.048 975.870 938.298 992.511
Total Expenses - EUR 556.517 594.874 645.212 656.217 731.981 667.233 860.206 911.437 874.007 902.581
Gross Profit/Loss - EUR 5.512 91.812 93.811 91.264 78.040 103.317 102.842 64.433 64.291 89.930
Net Profit/Loss - EUR 4.630 77.122 79.046 83.726 69.881 96.134 93.157 55.126 53.690 77.322
Employees 0 9 10 10 12 11 10 10 9 7
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 6.5%, from 937.445 euro in the year 2023, to 992.511 euro in 2024. The Net Profit increased by 23.932 euro, from 53.690 euro in 2023, to 77.322 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 - Karkas Construct Srl - CUI 33801650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.187 3.809 2.849 2.895 2.611 29.848 50.239 33.788 17.392
Current Assets 70.403 155.524 205.212 282.245 376.149 318.129 415.615 289.959 289.077 308.705
Inventories 13.996 63.503 105.550 170.895 245.635 245.396 245.127 205.212 223.939 236.377
Receivables 16.662 6.488 10.575 18.120 28.131 27.071 38.942 42.567 52.713 61.363
Cash 39.745 85.533 89.087 93.229 102.383 45.662 131.545 42.181 12.426 10.965
Shareholders Funds 4.342 81.420 113.001 194.654 260.766 258.817 346.235 214.534 165.727 188.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.061 77.291 96.020 90.440 118.278 61.923 99.227 125.664 157.138 137.511
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.705 euro in 2024 which includes Inventories of 236.377 euro, Receivables of 61.363 euro and cash availability of 10.965 euro.
The company's Equity was valued at 188.586 euro, while total Liabilities amounted to 137.511 euro. Equity increased by 23.785 euro, from 165.727 euro in 2023, to 188.586 in 2024.

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