Financial results - KARISMA IDEAL CONSTRUCT SRL

Financial Summary - Karisma Ideal Construct Srl
Unique identification code: 18896621
Registration number: J40/12391/2006
Nace: 4673
Sales - Ron
86.413
Net Profit - Ron
9.218
Employees
1
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Company Karisma Ideal Construct Srl with Fiscal Code 18896621 recorded a turnover of 2019 of 86.413, with a net profit of 9.218 and having an average number of employees of 1. 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 - Karisma Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.440 235.030 150.087 105.525 90.581 - - - - -
Total Income - EUR 376.034 237.210 150.996 108.456 90.707 - - - - -
Total Expenses - EUR 373.447 233.120 160.904 111.378 80.135 - - - - -
Gross Profit/Loss - EUR 2.587 4.090 -9.908 -2.923 10.572 - - - - -
Net Profit/Loss - EUR 767 1.833 -14.976 -4.007 9.663 - - - - -
Employees 4 4 3 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. In the last year of activity, the sales decreased by -12.5%, from 105.525 euro in the year 2018, to 90.581 euro in 2019. The Net Profit increased by 9.663 euro, from 0 euro in 2018, to 9.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karisma Ideal Construct Srl - CUI 18896621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.618 30.180 13.068 2.347 2.302 - - - - -
Current Assets 377.876 395.865 411.762 411.963 515.396 - - - - -
Inventories 340.630 384.176 398.592 410.503 500.989 - - - - -
Receivables 822 536 2.283 1.587 10.844 - - - - -
Cash 36.423 11.153 10.887 -128 3.563 - - - - -
Shareholders Funds 90.606 91.514 74.990 69.478 77.796 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 334.888 334.530 349.841 344.832 439.902 - - - - -
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 "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 515.396 euro in 2019 which includes Inventories of 500.989 euro, Receivables of 10.844 euro and cash availability of 3.563 euro.
The company's Equity was valued at 77.796 euro, while total Liabilities amounted to 439.902 euro. Equity increased by 9.663 euro, from 69.478 euro in 2018, to 77.796 in 2019.

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