Company Kartier Grup Srl with Fiscal Code 37543677
recorded a turnover of 2023 of
59.907,
with a net profit of
5.547
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kartier Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.877
36.036
-
21.297
8.357
29.407
60.244
-
Total Income - EUR
-
-
8.975
36.036
-
29.670
8.357
29.407
52.322
-
Total Expenses - EUR
-
-
8.331
12.900
-
28.855
20.963
13.533
46.229
-
Gross Profit/Loss - EUR
-
-
644
23.135
-
815
-12.606
15.873
6.093
-
Net Profit/Loss - EUR
-
-
554
22.775
-
602
-12.684
15.585
5.578
-
Employees
-
-
3
2
-
5
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 105.5%, from 29.407 euro in the year 2022, to 60.244 euro in 2023.
The Net Profit decreased by -9.959 euro, from 15.585 euro in 2022, to 5.578 in the last year.
Check the financial reports for the company - Kartier Grup Srl
Financial Rating - KARTIER GRUP SRL
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Prob. of insolvency - Kartier Grup Srl
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Insolvency Probability
Financial Reports - Kartier Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kartier Grup Srl - CUI 37543677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
-
0
0
0
705
-
Current Assets
-
-
1.693
34.713
-
33.991
23.418
43.728
54.259
-
Inventories
-
-
0
2.932
-
11.339
11.087
14.167
1.843
-
Receivables
-
-
0
12.490
-
16.234
11.800
14.486
40.310
-
Cash
-
-
1.693
19.292
-
6.419
531
15.075
12.106
-
Shareholders Funds
-
-
598
23.362
-
14.230
1.231
16.820
22.347
-
Social Capital
-
-
44
43
-
60
59
59
59
-
Debts
-
-
1.095
11.351
-
19.761
22.187
26.908
32.617
-
Income in Advance
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.259 euro in 2023 which includes Inventories of
1.843 euro, Receivables of
40.310 euro and cash availability of
12.106 euro.
The company's Equity was valued at
22.347 euro, while total Liabilities amounted to
32.617 euro.
Equity increased by 5.578 euro, from 16.820 euro in 2022, to 22.347 in 2023.
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