The most important financial indicators for the company Carpatic Stone Construct Srl - Unique Identification Number 34830920:
sales in 2017 was
7.826
euro, registering a net profit of
-17.737
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
In the last year of activity, the sales decreased by -72.8%, from 31.743 euro in the year 2016, to 8.474 euro in 2017.
The Net Profit decreased by -4.604 euro, from 4.683 euro in 2016, to 0 in the last year.
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 -
Carpatic Stone Construct Srl - CUI 34830920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
6.765
7.716
3.234
-
Current Assets
-
3.357
9.056
4.140
-
-
-
-
-
-
Inventories
-
0
0
0
-
-
-
-
-
-
Receivables
-
0
0
3.875
-
-
-
-
-
-
Cash
-
3.357
9.056
265
-
-
-
-
-
-
Shareholders Funds
-
1.461
6.129
-13.181
-
-
-
-
-
-
Social Capital
-
45
45
44
-
-
-
-
-
-
Debts
-
5.130
10.643
24.086
-
-
-
-
-
-
Income in Advance
-
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.140 euro in 2017 which includes Inventories of
0 euro, Receivables of
3.875 euro and cash availability of
265 euro.
The company's Equity was valued at
-13.181 euro, while total Liabilities amounted to
24.086 euro.
Equity decreased by -19.206 euro, from 6.129 euro in 2016, to -13.181 in 2017.
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