Financial results - KARKER-CONSTR SRL

Financial Summary - Karker-Constr Srl
Unique identification code: 15241376
Registration number: J19/160/2003
Nace: 4339
Sales - Ron
88.958
Net Profit - Ron
36.391
Employees
3
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Company Karker-Constr Srl with Fiscal Code 15241376 recorded a turnover of 2024 of 88.958, with a net profit of 36.391 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karker-Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.258 29.690 62.014 78.963 89.807 54.696 77.932 74.741 38.421 88.958
Total Income - EUR 59.597 29.913 62.408 80.712 96.462 57.172 82.104 77.022 41.150 88.958
Total Expenses - EUR 43.816 42.474 40.304 55.752 68.842 60.892 59.102 60.777 48.117 51.082
Gross Profit/Loss - EUR 15.781 -12.561 22.105 24.959 27.620 -3.721 23.002 16.245 -6.967 37.877
Net Profit/Loss - EUR 13.993 -12.860 21.485 24.170 26.655 -4.243 22.197 15.498 -7.356 36.391
Employees 4 4 3 5 5 5 4 5 4 3
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 132.8%, from 38.421 euro in the year 2023, to 88.958 euro in 2024. The Net Profit increased by 36.391 euro, from 0 euro in 2023, to 36.391 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 - Karker-Constr Srl - CUI 15241376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.378 2.158 1.401 702 21.619 14.325 7.786 905 728 510
Current Assets 18.969 6.886 31.133 47.712 44.022 6.566 24.977 19.515 1.957 45.314
Inventories 0 179 176 0 0 14 0 0 0 0
Receivables -1.764 -6.886 -6.740 -6.582 6.811 168 0 327 188 29.400
Cash 20.733 13.593 37.696 54.293 37.210 6.384 24.976 19.188 1.769 15.914
Shareholders Funds 13.709 709 22.181 36.918 52.238 14.647 23.588 16.893 -2.820 33.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.639 8.335 10.353 11.495 13.402 6.244 9.175 3.527 5.505 12.227
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.400 euro and cash availability of 15.914 euro.
The company's Equity was valued at 33.597 euro, while total Liabilities amounted to 12.227 euro. Equity increased by 36.401 euro, from -2.820 euro in 2023, to 33.597 in 2024.

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