The most important financial indicators for the company Kama Build Srl - Unique Identification Number 36184974:
sales in 2023 was
495.479
euro, registering a net profit of
7.041
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -38.9%, from 813.189 euro in the year 2022, to 495.479 euro in 2023.
The Net Profit decreased by -286.255 euro, from 294.188 euro in 2022, to 7.041 in the last year.
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 -
Kama Build Srl - CUI 36184974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
5.443
67.015
31.360
9.903
6.053
56.897
342.246
477.478
Current Assets
-
-
45.839
35.326
8.734
196.009
274.430
548.723
687.434
601.570
Inventories
-
-
306
0
0
50.968
183.311
325.420
385.798
323.430
Receivables
-
-
22.369
29.980
6.131
69.258
37.304
130.241
208.244
121.063
Cash
-
-
23.164
5.346
2.603
75.783
53.815
93.061
93.392
157.078
Shareholders Funds
-
-
40.944
44.448
1.436
166.433
250.276
497.063
750.103
726.303
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.339
57.893
38.657
39.478
30.207
108.557
279.578
360.832
Income in Advance
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
601.570 euro in 2023 which includes Inventories of
323.430 euro, Receivables of
121.063 euro and cash availability of
157.078 euro.
The company's Equity was valued at
726.303 euro, while total Liabilities amounted to
360.832 euro.
Equity decreased by -21.525 euro, from 750.103 euro in 2022, to 726.303 in 2023.
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