Financial results - CARATEN FAMILY SRL

Financial Summary - Caraten Family Srl
Unique identification code: 34113284
Registration number: J29/230/2015
Nace: 4211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caraten Family Srl with Fiscal Code 34113284 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caraten Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.066 47.854 12.010 40.390 0 0 0 0 0 0
Total Income - EUR 1.066 47.854 12.010 40.390 0 0 0 0 0 0
Total Expenses - EUR 1.276 2.152 807 934 0 0 312 0 0 0
Gross Profit/Loss - EUR -209 45.701 11.202 39.456 0 0 -312 0 0 0
Net Profit/Loss - EUR -236 44.261 10.842 38.247 0 0 -312 0 0 0
Employees 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARATEN FAMILY SRL

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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 - Caraten Family Srl - CUI 34113284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 254 493 288 283 277 0 0 0 0
Current Assets 1.756 44.780 54.025 91.675 89.368 87.674 4.035 4.047 4.035 12
Inventories 1.653 0 0 0 0 0 0 0 0 0
Receivables 0 4.454 1.861 3.085 3.025 2.968 2.902 2.911 2.902 0
Cash 103 40.326 52.165 88.589 86.343 84.706 1.132 1.136 1.132 12
Shareholders Funds -191 44.072 54.168 91.422 89.651 87.951 -263 -264 -263 12
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.204 962 350 542 0 0 4.298 4.311 4.298 0
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 "4211 - 4211"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12 euro.
The company's Equity was valued at 12 euro, while total Liabilities amounted to 0 euro. Equity increased by 274 euro, from -263 euro in 2023, to 12 in 2024.

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