Financial results - CHARISMA CONSTRUCT SRL

Financial Summary - Charisma Construct Srl
Unique identification code: 18752340
Registration number: J40/9530/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Charisma Construct Srl with Fiscal Code 18752340 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Charisma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 0 0 0 0
Total Income - EUR 26.451 20.243 - 4 680.630 56.409 0 0 0 0
Total Expenses - EUR 34.505 24.070 - 1.531 800.528 3.727 2.148 0 0 0
Gross Profit/Loss - EUR -8.054 -3.827 - -1.527 -119.898 52.682 -2.148 0 0 0
Net Profit/Loss - EUR -8.054 -3.827 - -1.527 -140.317 52.682 -2.148 0 0 0
Employees 0 0 - 0 0 0 0 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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CHARISMA CONSTRUCT SRL

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Charisma Construct 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 - Charisma Construct Srl - CUI 18752340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 765.901 758.089 - 731.584 117 0 0 0 0 0
Current Assets 20.186 19.823 - 18.624 298.728 13.309 13.014 13.054 13.014 12.942
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 13.942 13.763 - 13.281 13.491 13.235 12.941 12.982 12.942 12.870
Cash 6.244 6.060 - 5.343 285.237 74 72 72 72 72
Shareholders Funds -14.933 -18.608 - -39.582 -179.133 -123.055 -122.474 -122.854 -122.482 -121.797
Social Capital 675 668 - 645 632 620 606 608 606 603
Debts 801.020 796.520 - 789.791 477.979 136.364 135.488 135.908 135.496 134.739
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.870 euro and cash availability of 72 euro.
The company's Equity was valued at -121.797 euro, while total Liabilities amounted to 134.739 euro.

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