Company Caraman Fc Srl with Fiscal Code 19387545
recorded a turnover of 2024 of
86.061,
with a net profit of
26.481
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caraman Fc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
25.311
24.832
0
67.051
170
86.061
Total Income - EUR
4
0
33.442
2.269
45.965
36.897
24.826
67.051
37.789
86.061
Total Expenses - EUR
694
0
31.711
8.539
67.741
36.108
29.363
13.110
82.453
57.003
Gross Profit/Loss - EUR
-690
0
1.731
-6.270
-21.775
788
-4.537
53.941
-44.665
29.057
Net Profit/Loss - EUR
-690
0
1.490
-6.270
-22.028
565
-4.537
53.277
-44.667
26.481
Employees
0
0
1
1
1
1
1
1
1
1
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 50,863.2%, from 170 euro in the year 2023, to 86.061 euro in 2024.
The Net Profit increased by 26.481 euro, from 0 euro in 2023, to 26.481 in the last year.
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Financial Reports - Caraman Fc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caraman Fc Srl - CUI 19387545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
9.361
41.691
41.136
36.478
30.194
24.796
19.246
21.575
Current Assets
0
0
5.448
6.747
72.461
73.090
107.455
128.254
75.331
28.166
Inventories
0
0
431
639
66.710
64.406
90.520
119.678
69.904
26.314
Receivables
0
0
63
4.883
6.936
8.607
16.083
6.487
5.328
1.835
Cash
0
0
4.954
1.225
-1.185
77
852
2.090
99
17
Shareholders Funds
-3.944
-3.904
-2.347
-8.575
-18.139
-29.295
-33.183
19.991
-49.564
-22.806
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
3.944
3.904
17.156
57.012
131.893
138.875
170.833
133.061
144.141
72.547
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
"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
28.166 euro in 2024 which includes Inventories of
26.314 euro, Receivables of
1.835 euro and cash availability of
17 euro.
The company's Equity was valued at
-22.806 euro, while total Liabilities amounted to
72.547 euro.
Equity increased by 26.482 euro, from -49.564 euro in 2023, to -22.806 in 2024.
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