Company Caragea Metal Craft S.r.l. with Fiscal Code 39246427
recorded a turnover of 2024 of
60.119,
with a net profit of
1.158
and having an average number of employees of
3.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caragea Metal Craft S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
40.159
55.331
58.165
59.934
57.344
52.492
60.119
Total Income - EUR
-
-
-
40.159
55.331
58.165
59.970
57.344
52.492
60.119
Total Expenses - EUR
-
-
-
25.091
40.084
34.006
52.970
63.196
77.094
58.695
Gross Profit/Loss - EUR
-
-
-
15.068
15.247
24.159
7.000
-5.852
-24.603
1.424
Net Profit/Loss - EUR
-
-
-
14.666
14.694
23.610
6.412
-6.425
-25.128
1.158
Employees
-
-
-
1
1
1
3
3
4
3
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 15.2%, from 52.492 euro in the year 2023, to 60.119 euro in 2024.
The Net Profit increased by 1.158 euro, from 0 euro in 2023, to 1.158 in the last year.
Check the financial reports for the company - Caragea Metal Craft S.r.l.
Financial Rating - CARAGEA METAL CRAFT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Caragea Metal Craft S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Caragea Metal Craft S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Caragea Metal Craft S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Caragea Metal Craft S.r.l. - CUI 39246427
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
593
473
367
259
151
Current Assets
-
-
-
15.308
29.930
52.976
56.579
47.127
12.792
8.819
Inventories
-
-
-
0
0
1.884
0
678
0
0
Receivables
-
-
-
655
0
0
2.790
2.210
2.406
2.659
Cash
-
-
-
14.652
29.930
51.091
53.789
44.238
10.386
6.160
Shareholders Funds
-
-
-
14.709
29.118
52.177
51.261
40.331
-2.499
-1.327
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
598
812
1.392
5.791
7.163
15.550
10.297
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.819 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.659 euro and cash availability of
6.160 euro.
The company's Equity was valued at
-1.327 euro, while total Liabilities amounted to
10.297 euro.
Equity increased by 1.158 euro, from -2.499 euro in 2023, to -1.327 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Caragea Metal Craft S.r.l.