Financial results - CARAMIDA IMOBILIARE SRL

Financial Summary - Caramida Imobiliare Srl
Unique identification code: 31481028
Registration number: J35/947/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.796
Employees
Open Account
Company Caramida Imobiliare Srl with Fiscal Code 31481028 recorded a turnover of 2024 of - , with a net profit of -2.796 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramida Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.216 0 0 0 0 0
Total Income - EUR 7.593 8.565 7.470 3.146 2.412 388 678 8.510 1.857 314
Total Expenses - EUR 10.305 11.567 16.149 7.184 6.932 5.609 5.345 7.418 3.776 3.110
Gross Profit/Loss - EUR -2.712 -3.002 -8.678 -4.039 -4.520 -5.221 -4.667 1.092 -1.919 -2.796
Net Profit/Loss - EUR -2.712 -3.002 -8.678 -4.039 -4.544 -5.225 -4.667 953 -1.919 -2.796
Employees 0 1 1 1 1 1 1 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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CARAMIDA IMOBILIARE 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 - Caramida Imobiliare Srl - CUI 31481028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 0 0 0 0 0 0
Current Assets 129.833 126.655 123.673 69.326 64.566 62.847 61.900 66.816 66.521 64.319
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.787 121.699 119.546 68.974 63.497 62.706 61.699 66.685 66.512 64.317
Cash 7.046 4.956 4.127 352 1.069 141 201 131 10 3
Shareholders Funds -44.847 -47.392 -55.268 -58.293 -61.708 -65.763 -68.972 -68.233 -69.945 -72.350
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 174.703 174.047 178.941 127.619 126.273 128.610 130.872 135.049 136.466 136.669
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.317 euro and cash availability of 3 euro.
The company's Equity was valued at -72.350 euro, while total Liabilities amounted to 136.669 euro. Equity decreased by -2.796 euro, from -69.945 euro in 2023, to -72.350 in 2024.

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