Financial results - CAROMA SERVICII SRL

Financial Summary - Caroma Servicii Srl
Unique identification code: 15368290
Registration number: J23/651/2003
Nace: 4120
Sales - Ron
146.058
Net Profit - Ron
34.472
Employees
4
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Company Caroma Servicii Srl with Fiscal Code 15368290 recorded a turnover of 2024 of 146.058, with a net profit of 34.472 and having an average number of employees of 4. 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 - Caroma Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.320 14.495 159.170 27.884 4.004 14.925 6.065 21.641 41.388 146.058
Total Income - EUR 20.320 14.495 159.170 27.884 4.004 14.925 6.065 21.641 41.392 146.058
Total Expenses - EUR 23.342 32.829 197.096 38.611 9.526 9.227 12.224 35.540 31.038 108.352
Gross Profit/Loss - EUR -3.021 -18.334 -37.926 -10.727 -5.522 5.698 -6.160 -13.899 10.353 37.706
Net Profit/Loss - EUR -3.631 -18.624 -39.518 -11.024 -5.642 5.250 -6.341 -14.278 9.939 34.472
Employees 0 1 3 1 1 1 1 1 2 4
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 254.9%, from 41.388 euro in the year 2023, to 146.058 euro in 2024. The Net Profit increased by 24.588 euro, from 9.939 euro in 2023, to 34.472 in the last year.
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 - Caroma Servicii Srl - CUI 15368290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.968 8.674 7.355 6.070 4.874 4.474 4.631 5.062 4.830 21.300
Current Assets 22.900 3.048 5.605 2.826 8.327 6.672 6.334 3.649 4.161 12.767
Inventories 0 0 1.703 0 0 0 230 861 101 3.521
Receivables 10.916 3.116 3.941 2.884 8.352 6.124 5.364 2.402 3.007 4.010
Cash 11.984 -68 -39 -58 -25 548 739 385 1.053 5.236
Shareholders Funds 11.657 -7.087 -49.738 -59.849 -64.332 -57.863 -62.921 -77.395 -67.220 -32.372
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 21.211 18.809 62.698 68.745 77.533 69.009 73.886 86.105 76.211 67.193
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 12.767 euro in 2024 which includes Inventories of 3.521 euro, Receivables of 4.010 euro and cash availability of 5.236 euro.
The company's Equity was valued at -32.372 euro, while total Liabilities amounted to 67.193 euro. Equity increased by 34.472 euro, from -67.220 euro in 2023, to -32.372 in 2024.

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