Company Kraker Site S.r.l. with Fiscal Code 37482634
recorded a turnover of 2024 of
514.869,
with a net profit of
57.502
and having an average number of employees of
11.
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 -
Kraker Site S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
526.789
969.125
850.572
475.028
353.071
555.824
393.653
514.869
Total Income - EUR
-
-
526.789
1.047.396
879.181
489.699
374.081
692.041
393.659
620.330
Total Expenses - EUR
-
-
371.759
798.742
818.819
485.601
355.492
581.746
320.654
552.186
Gross Profit/Loss - EUR
-
-
155.030
248.654
60.362
4.098
18.589
110.295
73.005
68.144
Net Profit/Loss - EUR
-
-
149.758
240.035
52.670
404
15.869
105.669
69.830
57.502
Employees
-
-
9
17
18
10
9
10
8
11
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 31.5%, from 393.653 euro in the year 2023, to 514.869 euro in 2024.
The Net Profit decreased by -11.938 euro, from 69.830 euro in 2023, to 57.502 in the last year.
Check the financial reports for the company - Kraker Site S.r.l.
Financial Rating - KRAKER SITE S.R.L.
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Financial Rating
Payment Limits - Kraker Site S.r.l.
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Prob. of insolvency - Kraker Site S.r.l.
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Insolvency Probability
Financial Reports - Kraker Site S.r.l.
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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 -
Kraker Site S.r.l. - CUI 37482634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
83.473
212.225
208.135
175.860
154.978
273.395
259.571
358.747
Current Assets
-
-
290.959
519.458
193.849
88.699
156.507
218.974
201.574
260.362
Inventories
-
-
9.418
940
980
13.917
0
356
0
0
Receivables
-
-
245.975
482.601
191.587
36.613
143.420
217.639
128.434
211.818
Cash
-
-
35.567
35.917
1.282
38.169
13.087
979
73.140
48.544
Shareholders Funds
-
-
154.136
346.103
158.621
156.018
168.427
274.618
343.616
399.198
Social Capital
-
-
4.378
4.298
4.236
4.155
4.063
4.076
4.063
4.041
Debts
-
-
220.296
358.686
221.671
103.818
143.057
217.750
117.529
219.912
Income in Advance
-
-
0
26.894
21.692
16.689
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
260.362 euro in 2024 which includes Inventories of
0 euro, Receivables of
211.818 euro and cash availability of
48.544 euro.
The company's Equity was valued at
399.198 euro, while total Liabilities amounted to
219.912 euro.
Equity increased by 57.502 euro, from 343.616 euro in 2023, to 399.198 in 2024.
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Comments - Kraker Site S.r.l.