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
9.073
Net Profit - Ron
375
Employee
The most important financial indicators for the company C&R Cara-Construct Srl - Unique Identification Number 15463810: sales in 2023 was 9.073 euro, registering a net profit of 375 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C&R Cara-Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.856 22.823 16.939 4.277 4.222 11.024 3.679 2.012 10.561 9.073
Total Income - EUR 9.923 28.262 18.706 4.277 5.039 13.235 3.679 2.012 10.561 9.073
Total Expenses - EUR 20.413 25.965 25.059 21.129 21.221 18.437 11.436 6.814 9.757 8.608
Gross Profit/Loss - EUR -10.490 2.296 -6.353 -16.852 -16.182 -5.202 -7.757 -4.802 804 466
Net Profit/Loss - EUR -10.788 1.516 -6.541 -16.895 -16.232 -5.335 -7.839 -4.862 487 375
Employees 2 2 2 2 1 1 1 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. 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 -13.8%, from 10.561 euro in the year 2022, to 9.073 euro in 2023. The Net Profit decreased by -111 euro, from 487 euro in 2022, to 375 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&R Cara-Construct Srl - CUI 15463810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.551 27.963 27.414 26.691 4.028 3.332 2.161 1.166 370 327
Current Assets 9.850 7.217 7.722 8.678 7.184 1.352 2.460 1.876 7.258 11.566
Inventories 823 31 897 -113 343 474 458 229 -28 -2
Receivables 7.842 5.357 6.787 8.765 6.817 836 1.798 1.684 2.008 4.387
Cash 1.184 1.829 39 26 24 42 204 -37 5.278 7.181
Shareholders Funds -45.183 1.561 -4.996 -21.806 -38.892 -43.526 -50.540 -54.281 -53.963 -53.425
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.583 33.619 40.132 57.175 50.104 48.210 55.161 57.323 61.591 65.318
Income in Advance 0 0 0 0 0 0 0 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 "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 11.566 euro in 2023 which includes Inventories of -2 euro, Receivables of 4.387 euro and cash availability of 7.181 euro.
The company's Equity was valued at -53.425 euro, while total Liabilities amounted to 65.318 euro. Equity increased by 375 euro, from -53.963 euro in 2022, to -53.425 in 2023.

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