Financial results - KRAWK S.R.L.

Financial Summary - Krawk S.r.l.
Unique identification code: 17822650
Registration number: J12/2770/2005
Nace: 4399
Sales - Ron
7.109.696
Net Profit - Ron
606.174
Employee
59
The most important financial indicators for the company Krawk S.r.l. - Unique Identification Number 17822650: sales in 2023 was 7.109.696 euro, registering a net profit of 606.174 euro and having an average number of 59 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krawk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.360.964 1.494.770 2.374.146 3.218.652 2.444.780 2.193.994 3.324.586 2.780.701 5.186.491 7.109.696
Total Income - EUR 1.361.861 1.504.321 2.418.480 3.331.997 2.459.203 2.370.150 3.402.892 2.814.376 5.234.210 7.164.679
Total Expenses - EUR 1.070.246 1.369.174 2.327.493 3.164.849 2.152.401 1.979.925 2.703.711 2.810.398 4.727.316 6.543.586
Gross Profit/Loss - EUR 291.615 135.146 90.987 167.148 306.802 390.226 699.181 3.978 506.894 621.093
Net Profit/Loss - EUR 244.946 112.186 75.107 123.965 258.260 326.948 690.712 3.978 486.157 606.174
Employees 18 21 22 26 23 29 35 39 53 59
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 5.186.491 euro in the year 2022, to 7.109.696 euro in 2023. The Net Profit increased by 121.491 euro, from 486.157 euro in 2022, to 606.174 in the last year.

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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 - Krawk S.r.l. - CUI 17822650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.867 234.959 402.062 505.730 378.002 705.566 1.470.435 1.871.036 2.618.876 2.667.710
Current Assets 880.590 535.720 403.831 297.978 447.980 591.285 1.110.109 820.447 1.134.587 1.995.724
Inventories 0 0 2.057 19.847 0 0 0 82.249 89.656 0
Receivables 713.762 411.160 334.669 265.583 439.128 514.528 1.015.993 647.529 896.972 1.709.535
Cash 166.828 124.561 67.105 12.548 8.851 76.758 94.116 90.669 147.959 286.189
Shareholders Funds 348.100 418.710 320.323 210.493 92.482 533.542 1.181.497 810.022 858.770 975.728
Social Capital 45 45 56 55 54 4.215 4.135 4.043 4.056 4.043
Debts 672.358 351.969 488.969 593.215 733.500 764.342 1.403.652 1.881.543 2.879.324 3.668.481
Income in Advance 0 0 0 0 0 0 518 1.188 15.369 19.225
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.995.724 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.709.535 euro and cash availability of 286.189 euro.
The company's Equity was valued at 975.728 euro, while total Liabilities amounted to 3.668.481 euro. Equity increased by 119.562 euro, from 858.770 euro in 2022, to 975.728 in 2023. The Debt Ratio was 78.7% in the year 2023.

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