The most important financial indicators for the company Cărăbuş Grup Construct Srl - Unique Identification Number 21698551:
sales in 2023 was
3.186.114
euro, registering a net profit of
194.144
euro and having an average number of
37
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 2.747.990 euro in the year 2022, to 3.186.114 euro in 2023.
The Net Profit decreased by -238.942 euro, from 434.403 euro in 2022, to 194.144 in the last year.
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 -
Cărăbuş Grup Construct Srl - CUI 21698551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
109.955
154.076
486.187
637.039
947.503
1.765.903
1.573.621
1.513.572
1.219.213
926.644
Current Assets
400.499
195.135
320.752
365.429
179.506
1.661.421
3.861.310
5.172.418
6.410.995
8.362.488
Inventories
321.802
85.654
128.727
284.579
81.540
1.453.716
3.484.458
4.708.650
5.597.554
7.159.769
Receivables
63.560
106.207
138.663
224.238
136.671
245.782
137.121
351.899
473.611
818.645
Cash
15.138
3.274
53.362
-187.170
-45.732
-38.077
239.729
111.866
339.827
384.074
Shareholders Funds
69.726
85.400
231.963
386.890
375.519
423.240
427.776
607.421
1.043.709
1.154.812
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
444.138
262.955
576.208
595.776
731.628
2.233.100
3.347.772
3.848.690
3.981.188
8.134.334
Income in Advance
2.083
2.101
5.353
21.014
20.629
771.736
1.660.122
2.229.843
2.605.275
-49
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.362.488 euro in 2023 which includes Inventories of
7.159.769 euro, Receivables of
818.645 euro and cash availability of
384.074 euro.
The company's Equity was valued at
1.154.812 euro, while total Liabilities amounted to
8.134.334 euro.
Equity increased by 114.268 euro, from 1.043.709 euro in 2022, to 1.154.812 in 2023.
The Debt Ratio was 87.6% in the year 2023.
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