Financial results - CARAMARIN CONSULTING CONSTRUCT S.R.L.

Financial Summary - Caramarin Consulting Construct S.r.l.
Unique identification code: 35812329
Registration number: J33/427/2016
Nace: 7112
Sales - Ron
31.470
Net Profit - Ron
11.671
Employees
1
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Company Caramarin Consulting Construct S.r.l. with Fiscal Code 35812329 recorded a turnover of 2024 of 31.470, with a net profit of 11.671 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 - Caramarin Consulting Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.281 6.423 16.390 33.537 54.015 49.203 41.586 28.667 31.470
Total Income - EUR - 10.281 6.424 16.406 33.537 54.021 49.215 41.616 28.678 31.483
Total Expenses - EUR - 411 2.000 10.195 21.048 26.269 21.315 20.512 19.491 19.497
Gross Profit/Loss - EUR - 9.870 4.425 6.211 12.489 27.751 27.899 21.103 9.187 11.986
Net Profit/Loss - EUR - 9.562 4.295 6.047 12.154 27.211 27.417 20.695 8.906 11.671
Employees - 0 1 1 1 1 1 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 10.4%, from 28.667 euro in the year 2023, to 31.470 euro in 2024. The Net Profit increased by 2.815 euro, from 8.906 euro in 2023, to 11.671 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 - Caramarin Consulting Construct S.r.l. - CUI 35812329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.359 943 541 160 0 0
Current Assets - 10.165 5.789 14.166 23.550 41.594 50.521 22.225 32.926 33.654
Inventories - 0 0 0 0 0 10 10 62 9
Receivables - 0 394 1.219 2.079 3.148 2.154 3.513 9.726 19.507
Cash - 10.165 5.395 12.947 21.471 38.445 48.358 18.702 23.138 14.137
Shareholders Funds - 9.606 4.339 43 12.196 27.252 27.458 5.781 14.670 40
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 559 1.450 14.123 12.713 15.284 23.604 16.603 18.256 33.614
Income in Advance - 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 "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 33.654 euro in 2024 which includes Inventories of 9 euro, Receivables of 19.507 euro and cash availability of 14.137 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 33.614 euro. Equity decreased by -14.548 euro, from 14.670 euro in 2023, to 40 in 2024.

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