Financial results - KARSAM CONSTRUCTII S.R.L.

Financial Summary - Karsam Constructii S.r.l.
Unique identification code: 44902064
Registration number: J2022004030131
Nace: 4100
Sales - Ron
482.285
Net Profit - Ron
26.374
Employees
20
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Company Karsam Constructii S.r.l. with Fiscal Code 44902064 recorded a turnover of 2024 of 482.285, with a net profit of 26.374 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 222.492 311.362 482.285
Total Income - EUR - - - - - - 0 222.492 311.601 483.999
Total Expenses - EUR - - - - - - 37 100.417 264.008 443.105
Gross Profit/Loss - EUR - - - - - - -37 122.075 47.593 40.894
Net Profit/Loss - EUR - - - - - - -37 119.850 44.473 26.374
Employees - - - - - - 0 6 14 20
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 increased by 55.8%, from 311.362 euro in the year 2023, to 482.285 euro in 2024. The Net Profit decreased by -17.850 euro, from 44.473 euro in 2023, to 26.374 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 - Karsam Constructii S.r.l. - CUI 44902064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 42.778 41.593 91.001
Current Assets - - - - - - 3 114.834 75.732 136.742
Inventories - - - - - - 0 0 0 33.731
Receivables - - - - - - 0 30.539 61.296 72.375
Cash - - - - - - 3 84.294 14.437 30.637
Shareholders Funds - - - - - - 3 119.853 44.522 26.423
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 37.758 72.804 201.319
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.742 euro in 2024 which includes Inventories of 33.731 euro, Receivables of 72.375 euro and cash availability of 30.637 euro.
The company's Equity was valued at 26.423 euro, while total Liabilities amounted to 201.319 euro. Equity decreased by -17.849 euro, from 44.522 euro in 2023, to 26.423 in 2024.

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