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
-1.919
Employee
The most important financial indicators for the company Caramida Imobiliare Srl - Unique Identification Number 31481028: sales in 2023 was - euro, registering a net profit of -1.919 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caramida Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 1.216 0 0 0 0
Total Income - EUR 901 7.593 8.565 7.470 3.146 2.412 388 678 8.510 1.857
Total Expenses - EUR 23.816 10.305 11.567 16.149 7.184 6.932 5.609 5.345 7.418 3.776
Gross Profit/Loss - EUR -22.914 -2.712 -3.002 -8.678 -4.039 -4.520 -5.221 -4.667 1.092 -1.919
Net Profit/Loss - EUR -22.914 -2.712 -3.002 -8.678 -4.039 -4.544 -5.225 -4.667 953 -1.919
Employees 1 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caramida Imobiliare Srl - CUI 31481028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 23 0 0 0 0 0 0 0 0
Current Assets 7.427 129.833 126.655 123.673 69.326 64.566 62.847 61.900 66.816 66.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.299 122.787 121.699 119.546 68.974 63.497 62.706 61.699 66.685 66.512
Cash 5.128 7.046 4.956 4.127 352 1.069 141 201 131 10
Shareholders Funds -41.786 -44.847 -47.392 -55.268 -58.293 -61.708 -65.763 -68.972 -68.233 -69.945
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 49.323 174.703 174.047 178.941 127.619 126.273 128.610 130.872 135.049 136.466
Income in Advance 0 0 0 0 0 0 0 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 "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 66.521 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.512 euro and cash availability of 10 euro.
The company's Equity was valued at -69.945 euro, while total Liabilities amounted to 136.466 euro. Equity decreased by -1.919 euro, from -68.233 euro in 2022, to -69.945 in 2023.

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