Financial results - CAROMA SERVICII SRL

Financial Summary - Caroma Servicii Srl
Unique identification code: 15368290
Registration number: J23/651/2003
Nace: 4120
Sales - Ron
41.388
Net Profit - Ron
9.939
Employee
2
The most important financial indicators for the company Caroma Servicii Srl - Unique Identification Number 15368290: sales in 2023 was 41.388 euro, registering a net profit of 9.939 euro and having an average number of 2 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 - Caroma Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.414 20.320 14.495 159.170 27.884 4.004 14.925 6.065 21.641 41.388
Total Income - EUR 1.414 20.320 14.495 159.170 27.884 4.004 14.925 6.065 21.641 41.392
Total Expenses - EUR 29.266 23.342 32.829 197.096 38.611 9.526 9.227 12.224 35.540 31.038
Gross Profit/Loss - EUR -27.852 -3.021 -18.334 -37.926 -10.727 -5.522 5.698 -6.160 -13.899 10.353
Net Profit/Loss - EUR -27.895 -3.631 -18.624 -39.518 -11.024 -5.642 5.250 -6.341 -14.278 9.939
Employees 0 0 1 3 1 1 1 1 1 2
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 increased by 91.8%, from 21.641 euro in the year 2022, to 41.388 euro in 2023. The Net Profit increased by 9.939 euro, from 0 euro in 2022, to 9.939 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caroma Servicii Srl - CUI 15368290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.121 9.968 8.674 7.355 6.070 4.874 4.474 4.631 5.062 4.830
Current Assets 15.143 22.900 3.048 5.605 2.826 8.327 6.672 6.334 3.649 4.161
Inventories 0 0 0 1.703 0 0 0 230 861 101
Receivables 2.274 10.916 3.116 3.941 2.884 8.352 6.124 5.364 2.402 3.007
Cash 12.869 11.984 -68 -39 -58 -25 548 739 385 1.053
Shareholders Funds 15.161 11.657 -7.087 -49.738 -59.849 -64.332 -57.863 -62.921 -77.395 -67.220
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 12.103 21.211 18.809 62.698 68.745 77.533 69.009 73.886 86.105 76.211
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 "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 4.161 euro in 2023 which includes Inventories of 101 euro, Receivables of 3.007 euro and cash availability of 1.053 euro.
The company's Equity was valued at -67.220 euro, while total Liabilities amounted to 76.211 euro. Equity increased by 9.939 euro, from -77.395 euro in 2022, to -67.220 in 2023.

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