Company Cara Construct Invest Srl with Fiscal Code 27732326
recorded a turnover of 2024 of
59.219,
with a net profit of
9.789
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Construct Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.374
43.756
43.416
42.482
60.648
16.146
7.227
57.376
58.702
59.219
Total Income - EUR
48.379
43.766
43.416
42.482
62.797
16.146
7.425
57.376
60.379
59.219
Total Expenses - EUR
22.355
30.249
38.520
17.733
55.783
13.386
12.338
30.347
41.929
47.565
Gross Profit/Loss - EUR
26.024
13.517
4.896
24.749
7.014
2.760
-4.913
27.029
18.449
11.653
Net Profit/Loss - EUR
24.573
13.080
4.462
24.324
6.386
2.598
-4.988
26.336
17.845
9.789
Employees
6
6
9
3
5
1
1
2
3
5
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 1.4%, from 58.702 euro in the year 2023, to 59.219 euro in 2024.
The Net Profit decreased by -7.957 euro, from 17.845 euro in 2023, to 9.789 in the last year.
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Financial Rating - CARA CONSTRUCT INVEST SRL
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Financial Reports - Cara Construct Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Construct Invest Srl - CUI 27732326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
365
716
11.782
9.128
6.756
3.999
1.709
Current Assets
50.471
46.226
42.448
69.536
31.325
21.142
12.371
39.200
33.086
24.426
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.948
13.935
6.971
36.168
21.335
10.360
12.375
36.230
16.025
19.833
Cash
39.523
32.291
35.477
33.368
9.990
10.782
-4
2.970
17.062
4.593
Shareholders Funds
19.187
13.156
4.699
28.937
7.263
3.522
-3.363
22.962
18.500
9.837
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.284
33.093
37.772
41.018
24.831
29.453
24.912
23.044
18.626
16.429
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.426 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.833 euro and cash availability of
4.593 euro.
The company's Equity was valued at
9.837 euro, while total Liabilities amounted to
16.429 euro.
Equity decreased by -8.560 euro, from 18.500 euro in 2023, to 9.837 in 2024.
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