Company Adrian Cârceanu Tour S.r.l. with Fiscal Code 39448981
recorded a turnover of 2024 of
115.954,
with a net profit of
-44.999
and having an average number of employees of
4.
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 -
Adrian Cârceanu Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
77.233
232.562
156.776
106.534
83.478
123.300
115.954
Total Income - EUR
-
-
-
77.745
232.562
156.776
106.534
83.478
123.300
115.961
Total Expenses - EUR
-
-
-
82.261
201.641
140.179
135.226
77.767
137.258
158.577
Gross Profit/Loss - EUR
-
-
-
-4.516
30.921
16.597
-28.692
5.712
-13.958
-42.616
Net Profit/Loss - EUR
-
-
-
-5.288
28.597
15.173
-29.736
4.756
-15.168
-44.999
Employees
-
-
-
7
8
6
4
2
3
4
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 -5.4%, from 123.300 euro in the year 2023, to 115.954 euro in 2024.
Check the financial reports for the company - Adrian Cârceanu Tour S.r.l.
Financial Rating - ADRIAN CÂRCEANU TOUR S.R.L.
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Financial Rating
Payment Limits - Adrian Cârceanu Tour S.r.l.
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Prob. of insolvency - Adrian Cârceanu Tour S.r.l.
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Insolvency Probability
Financial Reports - Adrian Cârceanu Tour S.r.l.
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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 -
Adrian Cârceanu Tour S.r.l. - CUI 39448981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
9.936
41.574
53.606
20.522
27.670
9.348
6.609
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
7.326
3.292
8.563
7.431
1.045
3.320
6.039
Cash
-
-
-
2.610
38.282
45.042
13.090
26.625
6.029
570
Shareholders Funds
-
-
-
-5.246
23.453
38.181
7.598
12.378
-7.569
-37.442
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.181
18.122
15.425
12.923
15.293
16.917
44.051
Income in Advance
-
-
-
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
"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
6.609 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.039 euro and cash availability of
570 euro.
The company's Equity was valued at
-37.442 euro, while total Liabilities amounted to
44.051 euro.
Equity decreased by -29.916 euro, from -7.569 euro in 2023, to -37.442 in 2024.
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