Financial results - CARAUSUL CONSTRUCT SRL

Financial Summary - Carausul Construct Srl
Unique identification code: 30306355
Registration number: J12/1589/2012
Nace: 4110
Sales - Ron
487.229
Net Profit - Ron
193.470
Employee
1
The most important financial indicators for the company Carausul Construct Srl - Unique Identification Number 30306355: sales in 2023 was 487.229 euro, registering a net profit of 193.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron736K366K142K2175353.7K952K978K990K487K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carausul Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 736.270 365.601 142.264 217 535 3.685 952.033 978.165 989.942 487.229
Total Income - EUR 737.169 365.746 225.100 137.247 1.682 421.609 1.673.715 1.912.405 3.304.759 544.607
Total Expenses - EUR 466.143 210.876 195.170 138.089 28.990 438.724 1.153.573 1.337.336 2.743.592 319.277
Gross Profit/Loss - EUR 271.026 154.871 29.930 -842 -27.308 -17.115 520.143 575.069 561.167 225.330
Net Profit/Loss - EUR 228.014 130.452 25.262 -4.953 -27.359 -17.154 512.521 567.094 505.982 193.470
Employees 1 1 1 0 0 1 2 3 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.6%, from 989.942 euro in the year 2022, to 487.229 euro in 2023. The Net Profit decreased by -310.978 euro, from 505.982 euro in 2022, to 193.470 in the last year.
Sales - Ron736K366K142K2175353.7K952K978K990K487K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron228K130K25K-5K-27K-17K513K567K506K193K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111001233120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carausul Construct Srl - CUI 30306355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.653 441.557 233.716 409.613 435.471 849.864 1.175.442 1.757.008 462.510 343.232
Current Assets 183.785 250.053 16.313 135.326 6.868 62.875 202.990 46.175 904.992 207.490
Inventories 0 335 332 326 230 11.995 15.993 2.307 2.446 3.159
Receivables 7.292 2 2.886 11.127 6.144 21.994 26.078 15.611 820.060 94.528
Cash 176.493 249.715 13.096 123.873 494 28.886 160.919 28.257 82.486 109.803
Shareholders Funds 219.294 351.576 228.383 127.393 97.273 78.235 589.272 1.143.299 506.031 361.726
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 415.841 338.326 21.646 417.546 345.067 834.504 789.159 659.884 861.471 105.818
Income in Advance 5.651 1.707 0 0 0 0 0 0 0 83.178
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 207.490 euro in 2023 which includes Inventories of 3.159 euro, Receivables of 94.528 euro and cash availability of 109.803 euro.
The company's Equity was valued at 361.726 euro, while total Liabilities amounted to 105.818 euro. Equity decreased by -142.770 euro, from 506.031 euro in 2022, to 361.726 in 2023. The Debt Ratio was 19.2% in the year 2023.

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