Financial results - CMI KARINA CONSTRUCT SRL-D

Financial Summary - Cmi Karina Construct Srl-D
Unique identification code: 36704619
Registration number: J35/2998/2016
Nace: 4120
Sales - Ron
6.479
Net Profit - Ron
-19.426
Employees
2
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Company Cmi Karina Construct Srl-D with Fiscal Code 36704619 recorded a turnover of 2024 of 6.479, with a net profit of -19.426 and having an average number of employees of 2. 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 - Cmi Karina Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.113 - 16.925 42.594 58.490 74.078 78.459 - 6.479
Total Income - EUR - 1.113 - 16.925 42.594 58.490 74.078 78.459 - 6.479
Total Expenses - EUR - 32 - 9.717 25.098 31.767 20.330 37.099 - 25.840
Gross Profit/Loss - EUR - 1.081 - 7.208 17.497 26.723 53.748 41.360 - -19.362
Net Profit/Loss - EUR - 1.048 - 7.039 17.071 26.175 53.022 40.591 - -19.426
Employees - 0 - 1 2 2 3 4 - 2
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 decreased by -91.7%, from 78.459 euro in the year 2022, to 6.479 euro in 2024. The Net Profit decreased by -40.242 euro, from 40.591 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmi Karina Construct Srl-D - CUI 36704619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 1.611 1.135 698 - 0
Current Assets - 1.126 - 15.747 33.284 55.092 65.414 47.050 - 19.602
Inventories - 0 - 0 0 1 1 0 - 3.747
Receivables - 0 - 41 50 7.767 8.968 10.786 - 9.866
Cash - 1.126 - 15.706 33.234 47.324 56.446 36.264 - 5.989
Shareholders Funds - 1.092 - 15.205 31.981 52.110 62.697 41.583 - -6.673
Social Capital - 45 - 43 42 41 40 41 - 40
Debts - 33 - 542 1.303 4.592 3.853 6.165 - 26.275
Income in Advance - 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 19.602 euro in 2024 which includes Inventories of 3.747 euro, Receivables of 9.866 euro and cash availability of 5.989 euro.
The company's Equity was valued at -6.673 euro, while total Liabilities amounted to 26.275 euro. Equity decreased by -47.899 euro, from 41.583 euro in 2022, to -6.673 in 2024.

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