Financial results - KRK CLADIRI SRL

Financial Summary - Krk Cladiri Srl
Unique identification code: 38168754
Registration number: J2017002504083
Nace: 4100
Sales - Ron
916.386
Net Profit - Ron
260.162
Employees
35
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Company Krk Cladiri Srl with Fiscal Code 38168754 recorded a turnover of 2024 of 916.386, with a net profit of 260.162 and having an average number of employees of 35. 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 - Krk Cladiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.347 118.278 69.583 257.515 944.455 1.504.468 483.733 916.386
Total Income - EUR - - 47.347 118.278 69.583 257.515 944.455 1.504.685 699.332 778.082
Total Expenses - EUR - - 15.225 59.135 84.146 120.811 516.448 972.107 584.394 468.874
Gross Profit/Loss - EUR - - 32.122 59.143 -14.563 136.704 428.007 532.578 114.938 309.208
Net Profit/Loss - EUR - - 31.648 57.960 -15.258 134.130 420.680 483.369 99.060 260.162
Employees - - 9 7 5 14 34 41 45 35
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 90.5%, from 483.733 euro in the year 2023, to 916.386 euro in 2024. The Net Profit increased by 161.656 euro, from 99.060 euro in 2023, to 260.162 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 - Krk Cladiri Srl - CUI 38168754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 4.390 276.379 600.577 274.719 671.411
Current Assets - - 48.873 94.906 56.201 174.456 403.221 167.950 259.131 50.374
Inventories - - 0 578 0 302 138.930 81.331 142.710 3.714
Receivables - - 3.146 346 24.149 118.525 241.823 83.001 37.830 41.942
Cash - - 45.728 93.982 32.052 55.629 22.468 3.618 78.591 4.717
Shareholders Funds - - 31.736 89.113 46.842 119.260 420.777 483.466 489.859 260.259
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 17.157 5.793 9.359 59.586 258.886 285.092 43.991 461.596
Income in Advance - - 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 "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 50.374 euro in 2024 which includes Inventories of 3.714 euro, Receivables of 41.942 euro and cash availability of 4.717 euro.
The company's Equity was valued at 260.259 euro, while total Liabilities amounted to 461.596 euro. Equity decreased by -226.863 euro, from 489.859 euro in 2023, to 260.259 in 2024.

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