Financial results - KARTIER BUILDING SRL

Financial Summary - Kartier Building Srl
Unique identification code: 18291263
Registration number: J03/63/2006
Nace: 4521
Sales - Ron
-
Net Profit - Ron
-835
Employees
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Company Kartier Building Srl with Fiscal Code 18291263 recorded a turnover of 2024 of - , with a net profit of -835 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kartier Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 3.262 15.925 26.285 0 9.340 304 3.568 0
Total Income - EUR 0 0 3.262 15.925 26.285 0 9.340 304 3.568 0
Total Expenses - EUR 0 0 620 7.546 36.844 5.211 17.625 15.424 14.615 835
Gross Profit/Loss - EUR 0 0 2.642 8.379 -10.558 -5.211 -8.285 -15.120 -11.047 -835
Net Profit/Loss - EUR 0 0 2.544 8.133 -10.821 -5.211 -8.378 -15.123 -11.069 -835
Employees 0 0 0 1 4 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KARTIER BUILDING SRL

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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 - Kartier Building Srl - CUI 18291263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.049 5.987 5.886 5.778 5.666 5.559 5.435 5.452 5.436 5.405
Current Assets 1.274 1.217 1.693 4.812 1.706 4.650 19.330 39.373 39.932 38.390
Inventories 0 0 0 20 1.040 3.710 13.947 31.899 29.737 29.571
Receivables 1.211 1.198 1.178 0 504 694 2.452 6.730 6.432 6.428
Cash 63 18 515 4.791 163 246 2.931 744 3.763 2.391
Shareholders Funds -6.779 -6.710 -4.052 4.155 -6.746 -11.829 -19.945 -35.130 -46.092 -46.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.102 13.914 11.631 6.434 14.119 22.038 44.710 79.955 91.460 90.465
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.390 euro in 2024 which includes Inventories of 29.571 euro, Receivables of 6.428 euro and cash availability of 2.391 euro.
The company's Equity was valued at -46.670 euro, while total Liabilities amounted to 90.465 euro. Equity decreased by -835 euro, from -46.092 euro in 2023, to -46.670 in 2024.

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