Financial results - KAMAK STAR BISNOV SRL

Financial Summary - Kamak Star Bisnov Srl
Unique identification code: 32531094
Registration number: J2013002951355
Nace: 4211
Sales - Ron
56.790
Net Profit - Ron
-3.740
Employees
4
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Company Kamak Star Bisnov Srl with Fiscal Code 32531094 recorded a turnover of 2024 of 56.790, with a net profit of -3.740 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kamak Star Bisnov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.737 38.101 28.174 36.205 24.964 19.712 30.031 33.162 60.355 56.790
Total Income - EUR 33.738 38.102 28.175 36.206 24.965 19.712 30.031 33.163 60.356 56.791
Total Expenses - EUR 34.869 35.433 27.172 32.587 21.104 18.991 27.837 41.095 56.423 59.566
Gross Profit/Loss - EUR -1.131 2.669 1.003 3.619 3.860 721 2.194 -7.932 3.933 -2.775
Net Profit/Loss - EUR -1.131 2.230 843 3.040 3.243 606 1.843 -7.932 2.521 -3.740
Employees 9 9 5 5 3 2 2 3 5 4
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 -5.4%, from 60.355 euro in the year 2023, to 56.790 euro in 2024. The Net Profit decreased by -2.507 euro, from 2.521 euro in 2023, to 0 in the last year.
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 - Kamak Star Bisnov Srl - CUI 32531094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 317 1.099 3.167 6.310 7.958 8.192 10.222 15.449 12.408 2.207
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 3.087 5.546 7.633 7.740 10.014 14.786 12.372 2.207
Cash 317 1.099 81 764 325 453 208 663 37 0
Shareholders Funds -666 1.571 565 3.595 6.768 7.246 8.928 1.024 3.542 -218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 982 -471 2.602 2.715 1.190 946 1.294 14.426 8.866 2.425
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.207 euro and cash availability of 0 euro.
The company's Equity was valued at -218 euro, while total Liabilities amounted to 2.425 euro. Equity decreased by -3.740 euro, from 3.542 euro in 2023, to -218 in 2024.

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