Financial results - CARAT CONSTRUCT S.R.L.

Financial Summary - Carat Construct S.r.l.
Unique identification code: 7238469
Registration number: J23/1244/2002
Nace: 4120
Sales - Ron
204.819
Net Profit - Ron
33.665
Employees
8
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Company Carat Construct S.r.l. with Fiscal Code 7238469 recorded a turnover of 2024 of 204.819, with a net profit of 33.665 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.292 122.328 126.788 135.253 73.847 125.223 209.868 225.825 246.118 204.819
Total Income - EUR 91.740 130.740 160.208 91.443 81.429 140.082 186.831 220.390 246.121 204.863
Total Expenses - EUR 93.787 92.049 142.917 99.546 79.649 136.648 147.431 158.960 173.118 166.823
Gross Profit/Loss - EUR -2.046 38.692 17.290 -8.103 1.780 3.434 39.401 61.430 73.003 38.040
Net Profit/Loss - EUR -2.046 37.856 16.022 -9.455 1.035 2.182 37.344 59.217 70.911 33.665
Employees 7 3 6 9 8 11 11 10 8 8
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 -16.3%, from 246.118 euro in the year 2023, to 204.819 euro in 2024. The Net Profit decreased by -36.850 euro, from 70.911 euro in 2023, to 33.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carat Construct S.r.l. - CUI 7238469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.012 7.930 10.520 17.393 14.464 11.848 10.498 8.367 7.443 7.160
Current Assets 24.115 38.167 97.407 23.385 30.535 54.701 75.763 90.241 208.599 213.935
Inventories 11.348 19.441 58.343 7.725 14.524 29.106 5.423 2.208 708 704
Receivables 1.106 12.239 1.419 1.376 6.685 19.546 33.333 66.945 158.629 167.972
Cash 11.661 6.487 37.645 14.285 9.326 6.048 37.008 21.088 49.263 45.259
Shareholders Funds -31.892 6.289 22.205 -3.492 -2.389 -161 37.186 59.347 130.078 163.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.023 39.815 85.947 44.399 47.392 66.851 49.075 39.542 86.387 58.183
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 "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 213.935 euro in 2024 which includes Inventories of 704 euro, Receivables of 167.972 euro and cash availability of 45.259 euro.
The company's Equity was valued at 163.015 euro, while total Liabilities amounted to 58.183 euro. Equity increased by 33.665 euro, from 130.078 euro in 2023, to 163.015 in 2024.

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