Financial results - KARIMSAM CONSTRUCT S.R.L.

Financial Summary - Karimsam Construct S.r.l.
Unique identification code: 41846199
Registration number: J05/2541/2019
Nace: 4120
Sales - Ron
72.661
Net Profit - Ron
12.635
Employees
2
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Company Karimsam Construct S.r.l. with Fiscal Code 41846199 recorded a turnover of 2024 of 72.661, with a net profit of 12.635 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.344 57.651 6.131 158.602 72.661
Total Income - EUR - - - - - 51.345 61.292 8.000 158.604 79.928
Total Expenses - EUR - - - - - 26.747 42.008 6.755 129.000 66.138
Gross Profit/Loss - EUR - - - - - 24.598 19.284 1.245 29.604 13.790
Net Profit/Loss - EUR - - - - - 23.956 18.749 1.245 28.206 12.635
Employees - - - - - 2 1 1 4 2
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 -53.9%, from 158.602 euro in the year 2023, to 72.661 euro in 2024. The Net Profit decreased by -15.414 euro, from 28.206 euro in 2023, to 12.635 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 - Karimsam Construct S.r.l. - CUI 41846199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.675 4.436 10.108 41.980
Current Assets - - - - - 39.521 22.972 8.551 79.391 47.363
Inventories - - - - - 0 0 0 1.121 0
Receivables - - - - - 17.649 1.970 6.453 71.451 44.678
Cash - - - - - 21.872 21.001 2.098 6.819 2.685
Shareholders Funds - - - - - 23.900 18.797 9.961 28.215 14.328
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.621 8.849 3.025 61.687 75.215
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.678 euro and cash availability of 2.685 euro.
The company's Equity was valued at 14.328 euro, while total Liabilities amounted to 75.215 euro. Equity decreased by -13.729 euro, from 28.215 euro in 2023, to 14.328 in 2024.

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