Financial results - CARAMAN RENOVAŢION S.R.L.

Financial Summary - Caraman Renovaţion S.r.l.
Unique identification code: 44862202
Registration number: J24/1525/2021
Nace: 4120
Sales - Ron
87.613
Net Profit - Ron
-8.686
Employees
1
Open Account
Company Caraman Renovaţion S.r.l. with Fiscal Code 44862202 recorded a turnover of 2024 of 87.613, with a net profit of -8.686 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 Renovaţion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.370 188.102 117.068 87.613
Total Income - EUR - - - - - - 52.406 189.135 117.639 87.634
Total Expenses - EUR - - - - - - 31.331 174.117 141.993 96.320
Gross Profit/Loss - EUR - - - - - - 21.075 15.017 -24.354 -8.686
Net Profit/Loss - EUR - - - - - - 19.534 11.683 -25.530 -8.686
Employees - - - - - - 0 0 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 decreased by -24.7%, from 117.068 euro in the year 2023, to 87.613 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 - Caraman Renovaţion S.r.l. - CUI 44862202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 21.115 33.362 10.339 820
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 412
Cash - - - - - - 21.115 33.362 10.339 408
Shareholders Funds - - - - - - 19.574 31.287 -403 -9.087
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.541 2.075 10.742 9.907
Income in Advance - - - - - - 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 820 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 408 euro.
The company's Equity was valued at -9.087 euro, while total Liabilities amounted to 9.907 euro. Equity decreased by -8.686 euro, from -403 euro in 2023, to -9.087 in 2024.

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