Financial results - KRK PODUM CONSTRUCT S.R.L.

Financial Summary - Krk Podum Construct S.r.l.
Unique identification code: 37331305
Registration number: J2017000494179
Nace: 4711
Sales - Ron
502.945
Net Profit - Ron
4.946
Employees
7
Open Account
Company Krk Podum Construct S.r.l. with Fiscal Code 37331305 recorded a turnover of 2024 of 502.945, with a net profit of 4.946 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krk Podum Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.233 0 0 140.838 72.835 97.597 161.749 502.945
Total Income - EUR - - 43.130 674 0 100.414 129.283 26.616 280.275 564.296
Total Expenses - EUR - - 48.597 9.679 4.077 52.704 123.286 40.944 255.692 556.890
Gross Profit/Loss - EUR - - -5.467 -9.004 -4.077 47.710 5.997 -14.327 24.583 7.406
Net Profit/Loss - EUR - - -5.500 -9.004 -4.077 46.418 5.356 -15.311 22.989 4.946
Employees - - 3 1 1 2 6 2 4 7
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 212.7%, from 161.749 euro in the year 2023, to 502.945 euro in 2024. The Net Profit decreased by -17.915 euro, from 22.989 euro in 2023, to 4.946 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 Podum Construct S.r.l. - CUI 37331305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.851 46.537 811 2.326 5.855 3.332 125.245 169.068
Current Assets - - 39.977 154 44.514 72.770 74.619 14.592 51.851 64.829
Inventories - - 39.897 0 44.464 63.100 72.726 7.819 33.335 49.830
Receivables - - 0 0 0 1.618 742 6.494 14.448 9.921
Cash - - 80 154 50 8.053 1.150 279 4.068 5.079
Shareholders Funds - - -5.456 -14.360 -18.159 28.613 33.334 -2.531 20.466 25.298
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 55.283 61.051 63.484 46.484 47.140 20.455 156.629 208.599
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.829 euro in 2024 which includes Inventories of 49.830 euro, Receivables of 9.921 euro and cash availability of 5.079 euro.
The company's Equity was valued at 25.298 euro, while total Liabilities amounted to 208.599 euro. Equity increased by 4.946 euro, from 20.466 euro in 2023, to 25.298 in 2024.

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