Financial results - KARP NIK UTIL S.R.L.

Financial Summary - Karp Nik Util S.r.l.
Unique identification code: 42502924
Registration number: J2020000722290
Nace: 4312
Sales - Ron
138.008
Net Profit - Ron
67.523
Employees
2
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Company Karp Nik Util S.r.l. with Fiscal Code 42502924 recorded a turnover of 2024 of 138.008, with a net profit of 67.523 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karp Nik Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.834 45.314 57.302 107.228 138.008
Total Income - EUR - - - - - 39.834 45.314 57.302 107.228 138.008
Total Expenses - EUR - - - - - 16.276 46.412 24.648 53.697 67.499
Gross Profit/Loss - EUR - - - - - 23.558 -1.098 32.654 53.531 70.509
Net Profit/Loss - EUR - - - - - 23.178 -1.552 32.093 52.493 67.523
Employees - - - - - 3 3 1 2 2
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 29.4%, from 107.228 euro in the year 2023, to 138.008 euro in 2024. The Net Profit increased by 15.323 euro, from 52.493 euro in 2023, to 67.523 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 - Karp Nik Util S.r.l. - CUI 42502924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.634 2.330 1.433 14.610 9.583
Current Assets - - - - - 14.183 30.416 45.747 99.947 83.194
Inventories - - - - - 0 0 0 6.295 6
Receivables - - - - - 6.808 26.613 34.742 87.956 76.754
Cash - - - - - 7.375 3.803 11.005 5.697 6.434
Shareholders Funds - - - - - 23.219 21.128 32.133 52.534 67.563
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.531 11.554 15.047 62.024 25.213
Income in Advance - - - - - 67 65 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.194 euro in 2024 which includes Inventories of 6 euro, Receivables of 76.754 euro and cash availability of 6.434 euro.
The company's Equity was valued at 67.563 euro, while total Liabilities amounted to 25.213 euro. Equity increased by 15.323 euro, from 52.534 euro in 2023, to 67.563 in 2024.

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