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

Financial Summary - Krk Podum Construct S.r.l.
Unique identification code: 37331305
Registration number: J17/494/2017
Nace: 4711
Sales - Ron
161.749
Net Profit - Ron
22.989
Employee
4
The most important financial indicators for the company Krk Podum Construct S.r.l. - Unique Identification Number 37331305: sales in 2023 was 161.749 euro, registering a net profit of 22.989 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Krk Podum Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.233 0 0 140.838 72.835 97.597 161.749
Total Income - EUR - - - 43.130 674 0 100.414 129.283 26.616 280.275
Total Expenses - EUR - - - 48.597 9.679 4.077 52.704 123.286 40.944 255.692
Gross Profit/Loss - EUR - - - -5.467 -9.004 -4.077 47.710 5.997 -14.327 24.583
Net Profit/Loss - EUR - - - -5.500 -9.004 -4.077 46.418 5.356 -15.311 22.989
Employees - - - 3 1 1 2 6 2 4
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 66.2%, from 97.597 euro in the year 2022, to 161.749 euro in 2023. The Net Profit increased by 22.989 euro, from 0 euro in 2022, to 22.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Krk Podum Construct S.r.l. - CUI 37331305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.851 46.537 811 2.326 5.855 3.332 125.245
Current Assets - - - 39.977 154 44.514 72.770 74.619 14.592 51.851
Inventories - - - 39.897 0 44.464 63.100 72.726 7.819 33.335
Receivables - - - 0 0 0 1.618 742 6.494 14.448
Cash - - - 80 154 50 8.053 1.150 279 4.068
Shareholders Funds - - - -5.456 -14.360 -18.159 28.613 33.334 -2.531 20.466
Social Capital - - - 44 43 42 52 51 51 51
Debts - - - 55.283 61.051 63.484 46.484 47.140 20.455 156.629
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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.851 euro in 2023 which includes Inventories of 33.335 euro, Receivables of 14.448 euro and cash availability of 4.068 euro.
The company's Equity was valued at 20.466 euro, while total Liabilities amounted to 156.629 euro. Equity increased by 22.989 euro, from -2.531 euro in 2022, to 20.466 in 2023.

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