Financial results - KAHRIMAN CONSTRUCT SRL

Financial Summary - Kahriman Construct Srl
Unique identification code: 20060791
Registration number: J29/603/2010
Nace: 812
Sales - Ron
9.186
Net Profit - Ron
-151.294
Employees
1
Open Account
Company Kahriman Construct Srl with Fiscal Code 20060791 recorded a turnover of 2024 of 9.186, with a net profit of -151.294 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.017 579.641 318.591 874.402 1.142.954 1.365.255 1.562.881 855.984 344.958 9.186
Total Income - EUR 341.839 582.558 755.179 1.152.812 1.365.518 1.452.424 1.782.311 1.047.409 589.205 9.416
Total Expenses - EUR 355.689 603.640 847.370 1.079.598 1.219.517 1.402.783 1.473.579 1.238.719 830.918 160.710
Gross Profit/Loss - EUR -13.850 -21.082 -92.191 73.214 146.001 49.640 308.732 -191.310 -241.713 -151.294
Net Profit/Loss - EUR -16.140 -25.662 -99.046 64.457 131.484 39.227 265.179 -191.310 -241.713 -151.294
Employees 11 20 18 17 23 19 19 22 12 1
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 -97.3%, from 344.958 euro in the year 2023, to 9.186 euro in 2024.
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 - Kahriman Construct Srl - CUI 20060791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.107 902.330 650.736 618.177 624.002 929.053 697.454 490.735 201.324 154.768
Current Assets 595.110 479.401 391.062 439.859 555.456 502.799 1.034.677 827.402 447.603 287.590
Inventories 25.580 9.735 22.548 93.333 121.879 127.783 158.571 279.747 120.911 73.325
Receivables 452.803 414.495 368.422 341.660 316.490 304.778 727.763 398.538 282.868 209.625
Cash 116.728 55.171 92 4.866 117.087 70.238 148.342 149.116 43.824 4.640
Shareholders Funds -142.340 -163.798 -260.072 -193.604 35.907 172.268 433.627 243.662 1.210 -150.091
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.206.557 1.545.530 1.301.871 1.251.640 1.143.551 1.259.584 1.298.503 1.074.476 647.717 592.449
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.590 euro in 2024 which includes Inventories of 73.325 euro, Receivables of 209.625 euro and cash availability of 4.640 euro.
The company's Equity was valued at -150.091 euro, while total Liabilities amounted to 592.449 euro. Equity decreased by -151.294 euro, from 1.210 euro in 2023, to -150.091 in 2024.

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