Company Cara Construct Srl with Fiscal Code 14915658
recorded a turnover of 2024 of
31.576,
with a net profit of
100
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 -
Cara Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
628.255
91.919
93.508
144.336
142.343
67.746
34.077
40.883
29.171
31.576
Total Income - EUR
628.728
92.109
527.441
145.978
151.103
243.958
83.853
40.948
29.650
42.546
Total Expenses - EUR
453.834
99.435
529.216
96.407
86.206
181.018
105.521
42.383
47.475
42.075
Gross Profit/Loss - EUR
174.894
-7.326
-1.775
49.571
64.897
62.940
-21.668
-1.436
-17.825
471
Net Profit/Loss - EUR
164.805
-7.326
-10.384
48.087
63.386
61.099
-22.683
-2.420
-18.086
100
Employees
6
5
5
4
2
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 increased by 8.9%, from 29.171 euro in the year 2023, to 31.576 euro in 2024.
The Net Profit increased by 100 euro, from 0 euro in 2023, to 100 in the last year.
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Financial Reports - Cara Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Construct Srl - CUI 14915658
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
474.249
524.526
410.308
377.820
440.566
332.974
273.457
258.844
118.192
108.632
Current Assets
228.392
122.334
146.538
169.715
133.573
251.462
237.698
208.262
125.713
111.335
Inventories
0
0
5.363
0
0
0
0
0
0
0
Receivables
142.906
115.652
133.820
166.584
114.088
229.425
209.721
174.228
91.948
49.197
Cash
85.487
6.682
7.354
3.131
19.485
22.038
27.977
34.034
33.765
62.138
Shareholders Funds
610.442
535.009
500.248
499.400
545.876
562.895
485.171
220.648
76.797
76.467
Social Capital
63
62
61
60
59
58
57
57
57
56
Debts
63.200
112.991
56.597
48.135
28.263
21.541
25.984
246.458
167.383
143.501
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
"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
111.335 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.197 euro and cash availability of
62.138 euro.
The company's Equity was valued at
76.467 euro, while total Liabilities amounted to
143.501 euro.
Equity increased by 100 euro, from 76.797 euro in 2023, to 76.467 in 2024.
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