Financial results - C&R CARA-CONSTRUCT SRL

Financial Summary - C&R Cara-Construct Srl
Unique identification code: 15463810
Registration number: J11/327/2003
Nace: 5590
Sales - Ron
10.350
Net Profit - Ron
1.176
Employees
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Company C&R Cara-Construct Srl with Fiscal Code 15463810 recorded a turnover of 2024 of 10.350, with a net profit of 1.176 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&R Cara-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.823 16.939 4.277 4.222 11.024 3.679 2.012 10.561 9.073 10.350
Total Income - EUR 28.262 18.706 4.277 5.039 13.235 3.679 2.012 10.561 9.073 12.055
Total Expenses - EUR 25.965 25.059 21.129 21.221 18.437 11.436 6.814 9.757 8.608 10.509
Gross Profit/Loss - EUR 2.296 -6.353 -16.852 -16.182 -5.202 -7.757 -4.802 804 466 1.546
Net Profit/Loss - EUR 1.516 -6.541 -16.895 -16.232 -5.335 -7.839 -4.862 487 375 1.176
Employees 2 2 2 1 1 1 0 0 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 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 14.7%, from 9.073 euro in the year 2023, to 10.350 euro in 2024. The Net Profit increased by 804 euro, from 375 euro in 2023, to 1.176 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&R Cara-Construct Srl - CUI 15463810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.963 27.414 26.691 4.028 3.332 2.161 1.166 370 327 283
Current Assets 7.217 7.722 8.678 7.184 1.352 2.460 1.876 7.258 11.566 10.323
Inventories 31 897 -113 343 474 458 229 -28 -2 237
Receivables 5.357 6.787 8.765 6.817 836 1.798 1.684 2.008 4.387 2.378
Cash 1.829 39 26 24 42 204 -37 5.278 7.181 7.707
Shareholders Funds 1.561 -4.996 -21.806 -38.892 -43.526 -50.540 -54.281 -53.963 -53.425 -51.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.619 40.132 57.175 50.104 48.210 55.161 57.323 61.591 65.318 62.556
Income in Advance 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.323 euro in 2024 which includes Inventories of 237 euro, Receivables of 2.378 euro and cash availability of 7.707 euro.
The company's Equity was valued at -51.950 euro, while total Liabilities amounted to 62.556 euro. Equity increased by 1.176 euro, from -53.425 euro in 2023, to -51.950 in 2024.

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