Company Cara Srl with Fiscal Code 1820068
recorded a turnover of 2024 of
202.103,
with a net profit of
363
and having an average number of employees of
7.
The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
592.427
149.863
211.880
195.086
113.927
107.546
109.622
129.177
227.885
202.103
Total Income - EUR
594.404
150.004
213.763
200.581
121.413
127.964
109.679
125.398
232.006
204.334
Total Expenses - EUR
490.748
149.428
181.696
162.055
117.097
120.147
96.134
117.181
167.191
199.552
Gross Profit/Loss - EUR
103.656
576
32.067
38.526
4.317
7.817
13.546
8.217
64.815
4.782
Net Profit/Loss - EUR
87.915
41
30.459
36.595
3.177
6.719
12.686
7.220
62.542
363
Employees
11
9
9
8
5
5
6
7
7
7
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 decreased by -10.8%, from 227.885 euro in the year 2023, to 202.103 euro in 2024.
The Net Profit decreased by -61.829 euro, from 62.542 euro in 2023, to 363 in the last year.
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Financial Rating - CARA SRL
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Insolvency Probability
Financial Reports - Cara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Srl - CUI 1820068
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.114
40.965
48.355
36.839
24.252
15.017
10.380
8.341
22.808
16.014
Current Assets
204.349
125.806
123.479
96.540
102.960
109.895
128.608
139.400
141.705
146.817
Inventories
168
0
0
5.372
5.464
5.586
5.462
0
102
24
Receivables
170.581
72.588
53.415
61.531
46.149
43.915
35.931
43.476
90.273
67.803
Cash
33.600
53.218
70.064
29.637
51.346
60.395
67.000
95.924
51.331
78.991
Shareholders Funds
151.607
150.102
162.389
123.112
112.006
116.601
120.637
67.148
122.288
122.002
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
98.856
16.669
9.444
10.267
15.207
8.311
18.425
80.594
42.420
41.099
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
"4350 - 4350"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.817 euro in 2024 which includes Inventories of
24 euro, Receivables of
67.803 euro and cash availability of
78.991 euro.
The company's Equity was valued at
122.002 euro, while total Liabilities amounted to
41.099 euro.
Equity increased by 398 euro, from 122.288 euro in 2023, to 122.002 in 2024.
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Comments - Cara Srl