Financial results - KAHRIMAN CONSTRUCT SRL

Financial Summary - Kahriman Construct Srl
Unique identification code: 20060791
Registration number: J29/603/2010
Nace: 812
Sales - Ron
344.958
Net Profit - Ron
-241.713
Employee
12
The most important financial indicators for the company Kahriman Construct Srl - Unique Identification Number 20060791: sales in 2023 was 344.958 euro, registering a net profit of -241.713 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kahriman Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 424.071 494.017 579.641 318.591 874.402 1.142.954 1.365.255 1.562.881 855.984 344.958
Total Income - EUR 542.698 341.839 582.558 755.179 1.152.812 1.365.518 1.452.424 1.782.311 1.047.409 589.205
Total Expenses - EUR 352.960 355.689 603.640 847.370 1.079.598 1.219.517 1.402.783 1.473.579 1.238.719 830.918
Gross Profit/Loss - EUR 189.738 -13.850 -21.082 -92.191 73.214 146.001 49.640 308.732 -191.310 -241.713
Net Profit/Loss - EUR 159.374 -16.140 -25.662 -99.046 64.457 131.484 39.227 265.179 -191.310 -241.713
Employees 10 11 20 18 17 23 19 19 22 12
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 decreased by -59.6%, from 855.984 euro in the year 2022, to 344.958 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 400.468 469.107 902.330 650.736 618.177 624.002 929.053 697.454 490.735 201.324
Current Assets 460.912 595.110 479.401 391.062 439.859 555.456 502.799 1.034.677 827.402 447.603
Inventories 144.529 25.580 9.735 22.548 93.333 121.879 127.783 158.571 279.747 120.911
Receivables 310.384 452.803 414.495 368.422 341.660 316.490 304.778 727.763 398.538 282.868
Cash 5.999 116.728 55.171 92 4.866 117.087 70.238 148.342 149.116 43.824
Shareholders Funds -219.979 -142.340 -163.798 -260.072 -193.604 35.907 172.268 433.627 243.662 1.210
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.081.359 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
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 "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 447.603 euro in 2023 which includes Inventories of 120.911 euro, Receivables of 282.868 euro and cash availability of 43.824 euro.
The company's Equity was valued at 1.210 euro, while total Liabilities amounted to 647.717 euro. Equity decreased by -241.713 euro, from 243.662 euro in 2022, to 1.210 in 2023.

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