Financial results - BLD CARUM CARVI S.R.L.

Financial Summary - Bld Carum Carvi S.r.l.
Unique identification code: 34648407
Registration number: J2023022048401
Nace: 6820
Sales - Ron
195.272
Net Profit - Ron
147.661
Employees
1
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Company Bld Carum Carvi S.r.l. with Fiscal Code 34648407 recorded a turnover of 2024 of 195.272, with a net profit of 147.661 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bld Carum Carvi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 43.777 69.181 95.351 371.502 195.272
Total Income - EUR 0 0 0 - - 43.777 69.181 95.351 372.097 195.421
Total Expenses - EUR 921 566 977 - - 9.418 21.942 10.231 43.832 43.410
Gross Profit/Loss - EUR -921 -566 -977 - - 34.359 47.239 85.120 328.265 152.012
Net Profit/Loss - EUR -921 -566 -977 - - 33.539 46.561 82.949 324.545 147.661
Employees 0 0 0 - - 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 -47.1%, from 371.502 euro in the year 2023, to 195.272 euro in 2024. The Net Profit decreased by -175.069 euro, from 324.545 euro in 2023, to 147.661 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 - Bld Carum Carvi S.r.l. - CUI 34648407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 124.988 - - 249.718 329.427 494.666 859.882 1.361.470
Current Assets 188 147 21 - - 210.283 240.813 285.322 527.983 605.273
Inventories 0 0 0 - - 0 0 0 0 0
Receivables 0 0 0 - - 208.456 229.408 273.250 514.533 600.178
Cash 188 147 21 - - 1.826 11.405 12.071 13.451 5.095
Shareholders Funds -876 -1.434 -2.280 - - 148.850 192.110 275.655 594.969 739.305
Social Capital 45 45 44 - - 165 162 162 162 161
Debts 1.239 1.581 127.289 - - 311.151 378.130 504.332 792.897 1.175.644
Income in Advance 0 0 0 - - 0 0 0 0 51.795
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 600.178 euro and cash availability of 5.095 euro.
The company's Equity was valued at 739.305 euro, while total Liabilities amounted to 1.175.644 euro. Equity increased by 147.661 euro, from 594.969 euro in 2023, to 739.305 in 2024. The Debt Ratio was 59.8% in the year 2024.

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