Financial results - CARAIMAN INCONS S.R.L.

Financial Summary - Caraiman Incons S.r.l.
Unique identification code: 15710081
Registration number: J10/747/2003
Nace: 4322
Sales - Ron
103.147
Net Profit - Ron
80
Employees
4
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Company Caraiman Incons S.r.l. with Fiscal Code 15710081 recorded a turnover of 2024 of 103.147, with a net profit of 80 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraiman Incons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.480 142.120 202.541 103.995 145.492 153.916 315.408 122.149 269.062 103.147
Total Income - EUR 86.523 142.307 210.035 104.565 148.045 164.908 315.740 122.151 269.062 128.276
Total Expenses - EUR 70.737 139.295 208.085 116.398 111.141 160.895 242.311 187.651 257.138 127.631
Gross Profit/Loss - EUR 15.786 3.012 1.949 -11.833 36.904 4.013 73.430 -65.500 11.924 645
Net Profit/Loss - EUR 12.887 113 232 -13.055 34.989 2.364 70.276 -66.721 9.234 80
Employees 1 1 1 1 3 8 6 10 8 4
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 -61.4%, from 269.062 euro in the year 2023, to 103.147 euro in 2024. The Net Profit decreased by -9.102 euro, from 9.234 euro in 2023, to 80 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 - Caraiman Incons S.r.l. - CUI 15710081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.476 35.763 31.208 24.523 11.551 7.549 138.347 106.839 87.479 63.598
Current Assets 37.414 51.106 59.555 56.539 97.952 86.578 71.359 50.201 54.017 46.111
Inventories 1.562 11.618 1.520 3.017 9.590 0 0 13.894 32 13.632
Receivables 9.371 17.985 10.911 11.166 17.333 11.746 11.291 13.871 21.775 8.247
Cash 26.481 21.503 47.124 42.356 71.029 74.832 60.069 22.436 32.211 24.232
Shareholders Funds 68.131 65.524 64.862 57.892 77.168 54.031 103.859 29.989 29.218 26.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.759 21.345 25.902 23.170 32.334 40.095 105.847 127.050 112.278 83.203
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.111 euro in 2024 which includes Inventories of 13.632 euro, Receivables of 8.247 euro and cash availability of 24.232 euro.
The company's Equity was valued at 26.506 euro, while total Liabilities amounted to 83.203 euro. Equity decreased by -2.549 euro, from 29.218 euro in 2023, to 26.506 in 2024.

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