Financial results - C.G. CARAMIDARU SRL

Financial Summary - C.g. Caramidaru Srl
Unique identification code: 37401133
Registration number: J17/589/2017
Nace: 2511
Sales - Ron
55.992
Net Profit - Ron
-5.545
Employees
4
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Company C.g. Caramidaru Srl with Fiscal Code 37401133 recorded a turnover of 2024 of 55.992, with a net profit of -5.545 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g. Caramidaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.018 23.203 40.515 60.667 44.759 55.992
Total Income - EUR - - - - 1.018 24.387 44.803 60.667 44.759 59.611
Total Expenses - EUR - - - - 1.063 23.517 48.183 57.641 42.964 64.962
Gross Profit/Loss - EUR - - - - -45 870 -3.380 3.026 1.795 -5.351
Net Profit/Loss - EUR - - - - -75 638 -3.785 2.420 1.356 -5.545
Employees - - - - 0 2 3 5 4 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 increased by 25.8%, from 44.759 euro in the year 2023, to 55.992 euro in 2024. The Net Profit decreased by -1.348 euro, from 1.356 euro in 2023, to 0 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 - C.g. Caramidaru Srl - CUI 37401133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 433 9.094 4.673 5.065 10.157 3.212
Inventories - - - - 412 5.569 53 53 53 53
Receivables - - - - 0 3.496 3.073 2.138 2.131 3.024
Cash - - - - 21 29 1.547 2.874 7.973 135
Shareholders Funds - - - - -75 564 -3.234 -824 534 -5.014
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 508 8.530 7.907 5.889 9.623 8.226
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.212 euro in 2024 which includes Inventories of 53 euro, Receivables of 3.024 euro and cash availability of 135 euro.
The company's Equity was valued at -5.014 euro, while total Liabilities amounted to 8.226 euro. Equity decreased by -5.545 euro, from 534 euro in 2023, to -5.014 in 2024.

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