Financial results - CARAIMAN COMSERV S.R.L.

Financial Summary - Caraiman Comserv S.r.l.
Unique identification code: 43476688
Registration number: J2020002408293
Nace: 8299
Sales - Ron
820.180
Net Profit - Ron
-24.276
Employees
37
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Company Caraiman Comserv S.r.l. with Fiscal Code 43476688 recorded a turnover of 2024 of 820.180, with a net profit of -24.276 and having an average number of employees of 37. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraiman Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 169.725 326.317 890.181 820.180
Total Income - EUR - - - - - 0 185.741 346.115 908.993 838.885
Total Expenses - EUR - - - - - 613 248.345 446.910 990.961 863.161
Gross Profit/Loss - EUR - - - - - -613 -62.605 -100.794 -81.969 -24.276
Net Profit/Loss - EUR - - - - - -613 -62.605 -100.794 -81.969 -24.276
Employees - - - - - 0 19 30 43 37
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 decreased by -7.3%, from 890.181 euro in the year 2023, to 820.180 euro in 2024.
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 - Caraiman Comserv S.r.l. - CUI 43476688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 90.011 147.139 139.507 85.384
Current Assets - - - - - 41.346 17.158 42.171 113.400 118.213
Inventories - - - - - 0 1.674 2.021 22.474 32.797
Receivables - - - - - 0 3.582 32.396 78.887 63.630
Cash - - - - - 41.346 11.902 7.754 12.039 21.786
Shareholders Funds - - - - - 40.735 7.524 68.976 -13.202 -37.405
Social Capital - - - - - 41.347 70.753 233.195 232.488 231.188
Debts - - - - - 612 31.390 73.871 242.100 228.829
Income in Advance - - - - - 0 68.990 50.401 31.502 14.824
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.213 euro in 2024 which includes Inventories of 32.797 euro, Receivables of 63.630 euro and cash availability of 21.786 euro.
The company's Equity was valued at -37.405 euro, while total Liabilities amounted to 228.829 euro. Equity decreased by -24.276 euro, from -13.202 euro in 2023, to -37.405 in 2024. The Debt Ratio was 110.9% in the year 2024.

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