Financial results - KARBASTAN S.R.L.

Financial Summary - Karbastan S.r.l.
Unique identification code: 25891481
Registration number: J01/560/2009
Nace: 4399
Sales - Ron
-
Net Profit - Ron
15.353
Employees
Open Account
Company Karbastan S.r.l. with Fiscal Code 25891481 recorded a turnover of 2024 of - , with a net profit of 15.353 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karbastan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.897 13.892 11.991 11.558 11.455 1.987 0 0 0 0
Total Income - EUR 21.897 13.892 11.993 11.561 28.018 24.200 0 0 0 16.601
Total Expenses - EUR 27.233 15.015 11.671 18.864 22.668 9.013 832 3.304 1.383 1.248
Gross Profit/Loss - EUR -5.337 -1.123 322 -7.303 5.350 15.187 -832 -3.304 -1.383 15.353
Net Profit/Loss - EUR -5.993 -1.540 -37 -7.650 4.509 14.461 -832 -3.304 -1.383 15.353
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Karbastan S.r.l.

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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 - Karbastan S.r.l. - CUI 25891481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.549 19.349 19.022 11.899 0 44.707 43.716 43.851 43.718 43.474
Current Assets 5.433 4.697 4.469 3.646 22.493 -2.475 -2.547 -1.583 266 18.985
Inventories 728 720 708 0 0 0 0 0 0 0
Receivables 2.431 2.558 1.523 1.497 1.430 -3.025 -2.738 -2.124 -1.854 -943
Cash 2.275 1.419 2.238 2.149 21.063 550 191 541 2.120 19.927
Shareholders Funds 16.945 15.232 14.937 7.013 11.386 25.631 24.231 21.002 19.555 34.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.037 8.814 8.554 8.532 11.107 16.601 16.938 21.266 24.429 27.660
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.985 euro in 2024 which includes Inventories of 0 euro, Receivables of -943 euro and cash availability of 19.927 euro.
The company's Equity was valued at 34.799 euro, while total Liabilities amounted to 27.660 euro. Equity increased by 15.353 euro, from 19.555 euro in 2023, to 34.799 in 2024.

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