Financial results - KARMA PROJECT CONSTRUCT S.R.L.

Financial Summary - Karma Project Construct S.r.l.
Unique identification code: 27124507
Registration number: J23/1251/2022
Nace: 4399
Sales - Ron
65.991
Net Profit - Ron
16.823
Employees
1
Open Account
Company Karma Project Construct S.r.l. with Fiscal Code 27124507 recorded a turnover of 2024 of 65.991, with a net profit of 16.823 and having an average number of employees of 1. 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 - Karma Project Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.006 56.100 24.267 52.795 62.449 57.651 0 21.555 77.526 65.991
Total Income - EUR 56.021 56.967 35.535 53.079 62.769 57.652 174.204 42.972 77.526 65.991
Total Expenses - EUR 23.840 37.134 33.478 33.769 45.748 31.967 125.946 22.772 57.064 48.673
Gross Profit/Loss - EUR 32.182 19.833 2.057 19.311 17.021 25.685 48.257 20.201 20.462 17.318
Net Profit/Loss - EUR 26.777 16.505 -438 18.783 16.396 25.151 46.201 19.471 19.740 16.823
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -14.4%, from 77.526 euro in the year 2023, to 65.991 euro in 2024. The Net Profit decreased by -2.807 euro, from 19.740 euro in 2023, to 16.823 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 - Karma Project Construct S.r.l. - CUI 27124507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.677 108.391 123.806 121.916 109.345 97.802 214.975 208.368 186.629 224.667
Current Assets 33.153 23.628 3.443 8.318 9.534 12.985 14.201 16.099 30.928 28.102
Inventories 0 0 0 43 0 0 907 910 907 2.376
Receivables 1.432 432 487 417 415 411 4.890 1.431 10.468 13.442
Cash 31.720 23.195 2.956 7.858 9.120 12.574 8.404 13.758 19.553 12.284
Shareholders Funds 48.550 64.559 63.029 80.655 91.829 105.290 110.398 120.631 123.595 121.319
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.280 67.501 64.220 49.593 27.157 5.497 118.777 103.836 93.962 131.450
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 4213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.102 euro in 2024 which includes Inventories of 2.376 euro, Receivables of 13.442 euro and cash availability of 12.284 euro.
The company's Equity was valued at 121.319 euro, while total Liabilities amounted to 131.450 euro. Equity decreased by -1.586 euro, from 123.595 euro in 2023, to 121.319 in 2024.

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