Financial results - CARLO RUNCO GROUP SRL

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Financial Summary - Carlo Runco Group Srl
Unique identification code: 29452772
Registration number: J40/14895/2011
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-18.915
Employee
Open Account
The most important financial indicators for the company Carlo Runco Group Srl - Unique Identification Number 29452772: sales in 2021 was - euro, registering a net profit of -18.915 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carlo Runco Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.423.534 - - - - - 0 0 - -
Total Income - EUR 2.454.850 - - - - - 6.401 6.499 - -
Total Expenses - EUR 2.295.517 - - - - - 17.582 25.413 - -
Gross Profit/Loss - EUR 159.333 - - - - - -11.181 -18.914 - -
Net Profit/Loss - EUR 73.204 - - - - - -11.181 -18.914 - -
Employees 12 - - - - - 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Carlo Runco Group Srl

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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 - Carlo Runco Group Srl - CUI 29452772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.642 7.295 - - - - - 509.481
Current Assets 681.555 - - - - - 451.694 284.848 - -
Inventories 26.253 - - - - - 0 0 - -
Receivables 553.489 - - - - - 427.367 261.060 - -
Cash 101.814 - - - - - 24.327 23.787 - -
Shareholders Funds -150.043 - - - - - -314.523 -326.462 - -
Social Capital 27.889 - - - - - 25.842 25.269 - -
Debts 1.342.772 - - - - - 776.268 618.182 - -
Income in Advance 64 - - - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.848 euro in 2021 which includes Inventories of 0 euro, Receivables of 261.060 euro and cash availability of 23.787 euro.
The company's Equity was valued at -326.462 euro, while total Liabilities amounted to 618.182 euro. Equity decreased by -18.914 euro, from -314.523 euro in 2020, to -326.462 in 2021.
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