Company Cărăbuş Grup Construct Srl with Fiscal Code 21698551
recorded a turnover of 2024 of
1.722.011,
with a net profit of
46.293
and having an average number of employees of
45.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cărăbuş Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.347.499
1.296.787
2.492.133
2.559.040
1.076.392
1.401.394
2.641.972
2.747.990
3.186.114
1.722.011
Total Income - EUR
1.111.164
1.389.751
2.704.403
2.436.147
2.915.450
3.237.535
4.513.551
3.785.096
4.678.438
7.317.914
Total Expenses - EUR
1.092.715
1.177.667
2.485.859
2.319.306
2.831.812
3.217.914
4.301.929
3.278.049
4.448.358
7.254.323
Gross Profit/Loss - EUR
18.449
212.084
218.544
116.840
83.638
19.621
211.622
507.047
230.080
63.591
Net Profit/Loss - EUR
15.092
182.594
183.508
95.394
71.852
12.559
189.119
434.403
194.144
46.293
Employees
44
48
58
64
49
62
61
46
37
45
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 -45.6%, from 3.186.114 euro in the year 2023, to 1.722.011 euro in 2024.
The Net Profit decreased by -146.766 euro, from 194.144 euro in 2023, to 46.293 in the last year.
Check the financial reports for the company - Cărăbuş Grup Construct Srl
Financial Rating - CĂRĂBUŞ GRUP CONSTRUCT SRL
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Financial Reports - Cărăbuş Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cărăbuş Grup Construct Srl - CUI 21698551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.076
486.187
637.039
947.503
1.765.903
1.573.621
1.513.572
1.219.213
926.644
1.321.694
Current Assets
195.135
320.752
365.429
179.506
1.661.421
3.861.310
5.172.418
6.410.995
8.362.488
14.128.310
Inventories
85.654
128.727
284.579
81.540
1.453.716
3.484.458
4.708.650
5.597.554
7.159.769
12.509.781
Receivables
106.207
138.663
224.238
136.671
245.782
137.121
351.899
473.611
818.645
928.199
Cash
3.274
53.362
-187.170
-45.732
-38.077
239.729
111.866
339.827
384.074
690.331
Shareholders Funds
85.400
231.963
386.890
375.519
423.240
427.776
607.421
1.043.709
1.154.812
1.193.766
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
262.955
576.208
595.776
731.628
2.233.100
3.347.772
3.848.690
3.981.188
8.134.334
14.249.681
Income in Advance
2.101
5.353
21.014
20.629
771.736
1.660.122
2.229.843
2.605.275
-49
6.557
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.128.310 euro in 2024 which includes Inventories of
12.509.781 euro, Receivables of
928.199 euro and cash availability of
690.331 euro.
The company's Equity was valued at
1.193.766 euro, while total Liabilities amounted to
14.249.681 euro.
Equity increased by 45.408 euro, from 1.154.812 euro in 2023, to 1.193.766 in 2024.
The Debt Ratio was 92.2% in the year 2024.
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