Financial results - CARA & P BUILDING DESIGN S.R.L.

Financial Summary - Cara & P Building Design S.r.l.
Unique identification code: 43617825
Registration number: J16/233/2021
Nace: 7112
Sales - Ron
24.064
Net Profit - Ron
3.307
Employees
1
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Company Cara & P Building Design S.r.l. with Fiscal Code 43617825 recorded a turnover of 2024 of 24.064, with a net profit of 3.307 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cara & P Building Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.046 9.754 19.504 24.064
Total Income - EUR - - - - - - 8.046 9.754 19.504 24.064
Total Expenses - EUR - - - - - - 6.895 10.724 16.401 20.516
Gross Profit/Loss - EUR - - - - - - 1.150 -970 3.103 3.547
Net Profit/Loss - EUR - - - - - - 1.072 -1.066 2.911 3.307
Employees - - - - - - 0 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 24.1%, from 19.504 euro in the year 2023, to 24.064 euro in 2024. The Net Profit increased by 412 euro, from 2.911 euro in 2023, to 3.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cara & P Building Design S.r.l. - CUI 43617825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 740 471 201 7.727
Current Assets - - - - - - 3.306 2.270 5.524 6.608
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.133 1.916 1.850 4.754
Cash - - - - - - 173 354 3.674 1.853
Shareholders Funds - - - - - - 1.112 49 2.961 6.251
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.934 2.692 2.764 8.084
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.754 euro and cash availability of 1.853 euro.
The company's Equity was valued at 6.251 euro, while total Liabilities amounted to 8.084 euro. Equity increased by 3.307 euro, from 2.961 euro in 2023, to 6.251 in 2024.

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