Financial results - KRK CLADIRI SRL

Financial Summary - Krk Cladiri Srl
Unique identification code: 38168754
Registration number: J08/2504/2017
Nace: 4120
Sales - Ron
483.733
Net Profit - Ron
99.060
Employee
45
The most important financial indicators for the company Krk Cladiri Srl - Unique Identification Number 38168754: sales in 2023 was 483.733 euro, registering a net profit of 99.060 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krk Cladiri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.347 118.278 69.583 257.515 944.455 1.504.468 483.733
Total Income - EUR - - - 47.347 118.278 69.583 257.515 944.455 1.504.685 699.332
Total Expenses - EUR - - - 15.225 59.135 84.146 120.811 516.448 972.107 584.394
Gross Profit/Loss - EUR - - - 32.122 59.143 -14.563 136.704 428.007 532.578 114.938
Net Profit/Loss - EUR - - - 31.648 57.960 -15.258 134.130 420.680 483.369 99.060
Employees - - - 9 7 5 14 34 41 45
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 decreased by -67.7%, from 1.504.468 euro in the year 2022, to 483.733 euro in 2023. The Net Profit decreased by -382.843 euro, from 483.369 euro in 2022, to 99.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krk Cladiri Srl - CUI 38168754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20 0 0 4.390 276.379 600.577 274.719
Current Assets - - - 48.873 94.906 56.201 174.456 403.221 167.950 259.131
Inventories - - - 0 578 0 302 138.930 81.331 142.710
Receivables - - - 3.146 346 24.149 118.525 241.823 83.001 37.830
Cash - - - 45.728 93.982 32.052 55.629 22.468 3.618 78.591
Shareholders Funds - - - 31.736 89.113 46.842 119.260 420.777 483.466 489.859
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 17.157 5.793 9.359 59.586 258.886 285.092 43.991
Income in Advance - - - 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.131 euro in 2023 which includes Inventories of 142.710 euro, Receivables of 37.830 euro and cash availability of 78.591 euro.
The company's Equity was valued at 489.859 euro, while total Liabilities amounted to 43.991 euro. Equity increased by 7.859 euro, from 483.466 euro in 2022, to 489.859 in 2023.

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