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
117.068
Net Profit - Ron
-25.530
Employee
1
The most important financial indicators for the company Caraman Renovaţion S.r.l. - Unique Identification Number 44862202: sales in 2023 was 117.068 euro, registering a net profit of -25.530 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caraman Renovaţion S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 52.370 188.102 117.068
Total Income - EUR - - - - - - - 52.406 189.135 117.639
Total Expenses - EUR - - - - - - - 31.331 174.117 141.993
Gross Profit/Loss - EUR - - - - - - - 21.075 15.017 -24.354
Net Profit/Loss - EUR - - - - - - - 19.534 11.683 -25.530
Employees - - - - - - - 0 0 1
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 decreased by -37.6%, from 188.102 euro in the year 2022, to 117.068 euro in 2023. The Net Profit decreased by -11.648 euro, from 11.683 euro in 2022, to 0 in the last year.

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Caraman Renovaţion S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caraman Renovaţion S.r.l. - CUI 44862202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 21.115 33.362 10.339
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 21.115 33.362 10.339
Shareholders Funds - - - - - - - 19.574 31.287 -403
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.541 2.075 10.742
Income in Advance - - - - - - - 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 "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 10.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.339 euro.
The company's Equity was valued at -403 euro, while total Liabilities amounted to 10.742 euro. Equity decreased by -31.595 euro, from 31.287 euro in 2022, to -403 in 2023.

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