Financial results - CAER CONSTRUCT SRL

Financial Summary - Caer Construct Srl
Unique identification code: 17881258
Registration number: J2005000888151
Nace: 4100
Sales - Ron
135.013
Net Profit - Ron
49.917
Employees
1
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Company Caer Construct Srl with Fiscal Code 17881258 recorded a turnover of 2024 of 135.013, with a net profit of 49.917 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caer Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.381 27.363 28.174 32.445 40.000 60.210 82.316 121.473 122.245 135.013
Total Income - EUR 27.433 27.363 28.174 32.445 40.000 60.210 82.571 121.473 122.245 138.600
Total Expenses - EUR 7.419 10.518 19.786 13.020 22.914 34.595 49.490 82.662 86.863 85.466
Gross Profit/Loss - EUR 20.014 16.846 8.388 19.426 17.086 25.615 33.082 38.812 35.382 53.134
Net Profit/Loss - EUR 19.191 16.265 8.106 19.101 16.686 25.058 32.334 37.767 34.319 49.917
Employees 0 1 1 1 1 1 2 2 2 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 increased by 11.1%, from 122.245 euro in the year 2023, to 135.013 euro in 2024. The Net Profit increased by 15.790 euro, from 34.319 euro in 2023, to 49.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAER CONSTRUCT SRL

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Caer Construct Srl

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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 - Caer Construct Srl - CUI 17881258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.533 33.538 37.178 36.440 91.550 114.044 126.550 142.669 143.301 113.981
Current Assets 50.716 62.549 64.044 77.684 31.695 42.115 50.042 64.731 92.840 154.016
Inventories 38.775 42.239 38.203 46.554 184 0 1.348 264 4.400 8.111
Receivables 13.246 20.075 23.847 30.594 29.262 32.810 31.277 51.837 82.302 88.532
Cash -1.305 235 1.994 536 2.249 9.305 17.417 12.629 6.138 57.372
Shareholders Funds 66.181 81.771 88.494 105.971 120.605 137.857 161.574 193.759 220.314 260.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.068 14.316 12.728 8.154 2.640 18.303 15.017 13.641 15.827 7.956
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.016 euro in 2024 which includes Inventories of 8.111 euro, Receivables of 88.532 euro and cash availability of 57.372 euro.
The company's Equity was valued at 260.040 euro, while total Liabilities amounted to 7.956 euro. Equity increased by 40.958 euro, from 220.314 euro in 2023, to 260.040 in 2024.

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