Financial results - CARAMIDARIU PROIECT S.R.L.

Financial Summary - Caramidariu Proiect S.r.l.
Unique identification code: 14093638
Registration number: J35/919/2001
Nace: 7112
Sales - Ron
13.658
Net Profit - Ron
7.124
Employees
Open Account
Company Caramidariu Proiect S.r.l. with Fiscal Code 14093638 recorded a turnover of 2024 of 13.658, with a net profit of 7.124 and having an average number of employees of - . 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 - Caramidariu Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.342 56.309 47.622 25.288 32.579 18.388 9.466 18.182 8.137 13.658
Total Income - EUR 58.343 58.159 47.622 25.288 32.579 18.388 9.466 19.094 8.137 13.658
Total Expenses - EUR 23.954 21.151 26.597 19.531 13.823 12.204 6.601 6.227 4.695 5.109
Gross Profit/Loss - EUR 34.389 37.009 21.025 5.757 18.756 6.184 2.865 12.868 3.442 8.549
Net Profit/Loss - EUR 32.638 35.846 20.549 5.354 17.779 5.633 2.581 12.295 2.779 7.124
Employees 1 1 1 1 0 0 0 0 0 0
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 68.8%, from 8.137 euro in the year 2023, to 13.658 euro in 2024. The Net Profit increased by 4.360 euro, from 2.779 euro in 2023, to 7.124 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 - Caramidariu Proiect S.r.l. - CUI 14093638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.096 12.282 9.128 5.436 1.967 0 43 50 32
Current Assets 41.278 26.691 13.728 5.342 16.805 7.283 6.009 16.790 6.070 10.140
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.252 16.086 490 999 940 1.779 901 393 398 7.287
Cash 25.026 10.605 13.238 4.343 15.865 5.504 5.108 16.397 5.672 2.853
Shareholders Funds 36.000 39.173 23.820 8.565 20.928 8.722 5.601 15.325 5.800 10.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.278 3.614 2.191 5.906 1.313 528 408 1.583 380 96
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 "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 10.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.287 euro and cash availability of 2.853 euro.
The company's Equity was valued at 10.128 euro, while total Liabilities amounted to 96 euro. Equity increased by 4.360 euro, from 5.800 euro in 2023, to 10.128 in 2024.

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