Financial Summary -
Kamarom Prefabricate Din Beton Srl
Unique identification code:29858950
Registration number:J40/6514/2015
Nace:4690
Sales - Ron
-
Net Profit - Ron
-37.583
Employees
1
Open Account
Company Kamarom Prefabricate Din Beton Srl with Fiscal Code 29858950
recorded a turnover of 2024 of
- ,
with a net profit of
-37.583
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kamarom Prefabricate Din Beton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.882
1.126.320
1.015.012
852.571
25.988
2.856
485
11.200
465
0
Total Income - EUR
8.529
1.134.969
1.031.594
891.701
56.252
12.960
6.292
67.207
31.599
10.057
Total Expenses - EUR
225.972
1.193.428
1.733.360
1.076.152
297.809
230.466
45.465
63.202
30.257
47.640
Gross Profit/Loss - EUR
-217.442
-58.459
-701.766
-184.451
-241.557
-217.506
-39.173
4.005
1.341
-37.583
Net Profit/Loss - EUR
-217.442
-58.459
-721.121
-188.847
-241.557
-217.535
-39.195
3.736
1.341
-37.583
Employees
2
2
2
0
1
1
1
1
1
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.
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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 -
Kamarom Prefabricate Din Beton Srl - CUI 29858950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.444
19.088
216
0
0
0
0
0
0
0
Current Assets
186.301
3.169.246
2.424.085
3.775.495
3.370.800
1.316.806
1.267.339
582.944
547.635
503.364
Inventories
122.516
247.978
220.449
117.443
95.158
90.598
88.110
76.937
66.894
44.887
Receivables
48.051
753.750
1.503.975
2.132.145
2.074.636
986.462
970.103
269.127
266.679
251.888
Cash
15.734
2.167.518
699.660
1.525.907
1.201.005
239.745
209.126
236.880
214.062
206.589
Shareholders Funds
-57.337
-115.212
-986.867
-947.339
-1.063.084
-1.260.465
-1.265.165
-1.265.354
-1.260.175
-1.290.716
Social Capital
41.114
40.694
40.006
39.272
38.511
37.781
36.943
37.058
36.945
36.739
Debts
263.822
3.303.610
3.029.733
4.494.227
4.320.697
2.466.236
2.423.932
1.773.446
1.756.847
1.743.397
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.364 euro in 2024 which includes Inventories of
44.887 euro, Receivables of
251.888 euro and cash availability of
206.589 euro.
The company's Equity was valued at
-1.290.716 euro, while total Liabilities amounted to
1.743.397 euro.
Equity decreased by -37.583 euro, from -1.260.175 euro in 2023, to -1.290.716 in 2024.
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