Financial results - CARAIMAN INVESTMENTS SRL

Financial Summary - Caraiman Investments Srl
Unique identification code: 15462741
Registration number: J2003007105406
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-5.118
Employees
Open Account
Company Caraiman Investments Srl with Fiscal Code 15462741 recorded a turnover of 2024 of - , with a net profit of -5.118 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraiman Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 580 0 0 0 0 0 0 0
Total Income - EUR 0 0 580 0 0 0 0 0 0 0
Total Expenses - EUR 2.389 1.195 1.809 753 5 120 2.567 17.251 5.546 5.118
Gross Profit/Loss - EUR -2.389 -1.195 -1.229 -753 -5 -120 -2.567 -17.251 -5.546 -5.118
Net Profit/Loss - EUR -2.389 -1.195 -1.247 -753 -5 -120 -2.567 -17.251 -5.546 -5.118
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CARAIMAN INVESTMENTS SRL

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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 Investments Srl - CUI 15462741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554.336 548.682 539.398 529.499 519.245 509.401 498.104 499.650 498.135 495.351
Current Assets 6.194 6.111 6.037 5.903 5.783 5.678 5.549 73 73 73
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.169 6.106 6.002 5.892 5.778 5.668 5.543 0 0 0
Cash 25 6 35 11 5 9 7 73 73 73
Shareholders Funds -175.211 -174.619 -172.911 -170.490 -167.193 -164.144 -163.071 -180.828 -185.826 -189.906
Social Capital 765 757 744 731 716 703 687 689 687 684
Debts 735.741 729.413 718.346 705.892 692.222 679.223 666.725 680.551 684.348 685.329
Income in Advance 0 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 73 euro.
The company's Equity was valued at -189.906 euro, while total Liabilities amounted to 685.329 euro. Equity decreased by -5.118 euro, from -185.826 euro in 2023, to -189.906 in 2024.

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