Financial results - CARAUSUL CONSTRUCT SRL

Financial Summary - Carausul Construct Srl
Unique identification code: 30306355
Registration number: J12/1589/2012
Nace: 4110
Sales - Ron
385.071
Net Profit - Ron
217.725
Employees
1
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Company Carausul Construct Srl with Fiscal Code 30306355 recorded a turnover of 2024 of 385.071, with a net profit of 217.725 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carausul Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.601 142.264 217 535 3.685 952.033 978.165 989.942 487.229 385.071
Total Income - EUR 365.746 225.100 137.247 1.682 421.609 1.673.715 1.912.405 3.304.759 544.607 386.249
Total Expenses - EUR 210.876 195.170 138.089 28.990 438.724 1.153.573 1.337.336 2.743.592 319.277 129.064
Gross Profit/Loss - EUR 154.871 29.930 -842 -27.308 -17.115 520.143 575.069 561.167 225.330 257.185
Net Profit/Loss - EUR 130.452 25.262 -4.953 -27.359 -17.154 512.521 567.094 505.982 193.470 217.725
Employees 1 1 0 0 1 2 3 3 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 decreased by -20.5%, from 487.229 euro in the year 2023, to 385.071 euro in 2024. The Net Profit increased by 25.336 euro, from 193.470 euro in 2023, to 217.725 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 - Carausul Construct Srl - CUI 30306355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.557 233.716 409.613 435.471 849.864 1.175.442 1.757.008 462.510 343.232 253.116
Current Assets 250.053 16.313 135.326 6.868 62.875 202.990 46.175 904.992 207.490 229.765
Inventories 335 332 326 230 11.995 15.993 2.307 2.446 3.159 1.149
Receivables 2 2.886 11.127 6.144 21.994 26.078 15.611 820.060 94.528 222.778
Cash 249.715 13.096 123.873 494 28.886 160.919 28.257 82.486 109.803 5.839
Shareholders Funds 351.576 228.383 127.393 97.273 78.235 589.272 1.143.299 506.031 361.726 217.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 338.326 21.646 417.546 345.067 834.504 789.159 659.884 861.471 105.818 263.279
Income in Advance 1.707 0 0 0 0 0 0 0 83.178 1.829
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.765 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 222.778 euro and cash availability of 5.839 euro.
The company's Equity was valued at 217.773 euro, while total Liabilities amounted to 263.279 euro. Equity decreased by -141.931 euro, from 361.726 euro in 2023, to 217.773 in 2024. The Debt Ratio was 54.5% in the year 2024.

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