Financial results - KARMA IMOBILIARE S.R.L.

Financial Summary - Karma Imobiliare S.r.l.
Unique identification code: 18877824
Registration number: J01/764/2006
Nace: 4120
Sales - Ron
523.098
Net Profit - Ron
-391.066
Employees
11
Open Account
Company Karma Imobiliare S.r.l. with Fiscal Code 18877824 recorded a turnover of 2024 of 523.098, with a net profit of -391.066 and having an average number of employees of 11. 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 - Karma Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.199 197.105 409.970 477.134 1.300.016 909.691 635.888 548.811 661.425 523.098
Total Income - EUR 92.199 197.142 418.484 509.627 1.338.198 1.063.765 784.371 788.404 767.491 553.431
Total Expenses - EUR 65.960 115.317 266.228 424.541 1.101.935 1.139.664 851.972 763.589 775.694 944.497
Gross Profit/Loss - EUR 26.239 81.825 152.256 85.086 236.263 -75.899 -67.601 24.815 -8.204 -391.066
Net Profit/Loss - EUR 21.855 72.511 147.945 79.990 225.778 -75.899 -67.601 16.596 -13.029 -391.066
Employees 5 10 9 16 15 17 8 8 15 11
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 -20.5%, from 661.425 euro in the year 2023, to 523.098 euro in 2024.
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 - Karma Imobiliare S.r.l. - CUI 18877824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.226 16.121 78.540 340.333 538.219 631.914 447.715 312.267 192.858 349.452
Current Assets 86.662 164.309 167.318 423.567 688.528 882.217 686.040 1.040.487 394.738 117.578
Inventories 0 122 0 4.228 5.334 71.634 64.165 175.526 150.838 0
Receivables 9.899 32.143 110.958 300.768 483.084 796.574 588.160 795.557 239.452 116.787
Cash 76.763 132.043 56.360 118.570 200.110 14.009 33.716 69.405 4.447 791
Shareholders Funds 63.499 135.224 160.480 234.491 455.729 348.441 164.591 181.900 129.536 -262.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.395 45.212 85.378 349.336 594.434 1.077.672 1.005.018 1.238.931 525.930 680.293
Income in Advance 0 0 0 180.072 176.585 88.017 32.012 0 0 48.991
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 117.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.787 euro and cash availability of 791 euro.
The company's Equity was valued at -262.253 euro, while total Liabilities amounted to 680.293 euro. Equity decreased by -391.066 euro, from 129.536 euro in 2023, to -262.253 in 2024. The Debt Ratio was 145.7% in the year 2024.

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