Financial results - KAMA BUILD SRL

Financial Summary - Kama Build Srl
Unique identification code: 36184974
Registration number: J22/1397/2016
Nace: 4673
Sales - Ron
312.164
Net Profit - Ron
7.626
Employees
5
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Company Kama Build Srl with Fiscal Code 36184974 recorded a turnover of 2024 of 312.164, with a net profit of 7.626 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kama Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.443 204.003 88.675 454.632 308.516 592.270 813.189 495.479 312.164
Total Income - EUR - 99.444 204.005 93.664 466.185 315.583 631.545 827.619 531.480 318.056
Total Expenses - EUR - 57.550 197.768 134.923 296.587 226.276 374.011 526.498 520.096 307.659
Gross Profit/Loss - EUR - 41.894 6.237 -41.259 169.598 89.307 257.534 301.121 11.383 10.397
Net Profit/Loss - EUR - 40.899 4.197 -42.196 165.025 86.998 252.337 294.188 7.041 7.626
Employees - 9 15 8 3 2 2 3 4 5
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 -36.6%, from 495.479 euro in the year 2023, to 312.164 euro in 2024. The Net Profit increased by 625 euro, from 7.041 euro in 2023, to 7.626 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kama Build Srl - CUI 36184974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.443 67.015 31.360 9.903 6.053 56.897 342.246 477.478 373.920
Current Assets - 45.839 35.326 8.734 196.009 274.430 548.723 687.434 601.570 554.677
Inventories - 306 0 0 50.968 183.311 325.420 385.798 323.430 268.773
Receivables - 22.369 29.980 6.131 69.258 37.304 130.241 208.244 121.063 183.443
Cash - 23.164 5.346 2.603 75.783 53.815 93.061 93.392 157.078 102.461
Shareholders Funds - 40.944 44.448 1.436 166.433 250.276 497.063 750.103 726.303 653.608
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.339 57.893 38.657 39.478 30.207 108.557 279.578 360.832 315.196
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 "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 554.677 euro in 2024 which includes Inventories of 268.773 euro, Receivables of 183.443 euro and cash availability of 102.461 euro.
The company's Equity was valued at 653.608 euro, while total Liabilities amounted to 315.196 euro. Equity decreased by -68.635 euro, from 726.303 euro in 2023, to 653.608 in 2024.

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