Financial results - CARBO GROUP CONTRACTING SRL

Financial Summary - Carbo Group Contracting Srl
Unique identification code: 22686598
Registration number: J23/2290/2013
Nace: 4120
Sales - Ron
88.925
Net Profit - Ron
8.130
Employees
1
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Company Carbo Group Contracting Srl with Fiscal Code 22686598 recorded a turnover of 2024 of 88.925, with a net profit of 8.130 and having an average number of employees of 1. 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 - Carbo Group Contracting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519 33.072 53.945 146.024 77.652 38.218 44.109 68.022 77.672 88.925
Total Income - EUR 2.527 33.400 54.038 146.220 79.895 46.710 46.771 68.263 79.208 89.381
Total Expenses - EUR 29.425 32.233 50.704 99.621 78.410 78.260 35.200 111.625 105.778 78.508
Gross Profit/Loss - EUR -26.898 1.167 3.334 46.599 1.486 -31.550 11.571 -43.362 -26.569 10.873
Net Profit/Loss - EUR -26.947 166 1.186 42.954 709 -31.932 11.139 -44.051 -27.346 8.130
Employees 0 0 0 0 1 1 1 1 2 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 increased by 15.1%, from 77.672 euro in the year 2023, to 88.925 euro in 2024. The Net Profit increased by 8.130 euro, from 0 euro in 2023, to 8.130 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 - Carbo Group Contracting Srl - CUI 22686598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.489 75.177 87.060 73.618 54.824 92.562 81.734 72.681 61.526 54.613
Current Assets 45.252 61.684 65.168 76.718 105.335 64.070 74.800 51.228 61.549 84.599
Inventories 9.676 23.756 22.290 1.320 25.523 0 24.003 0 0 0
Receivables 14.025 14.359 18.042 8.511 10.175 6.692 791 12.254 21.842 45.843
Cash 21.550 23.568 24.837 66.886 69.637 57.378 50.006 38.974 39.707 38.755
Shareholders Funds -17.411 -17.068 -15.593 27.648 27.821 -4.639 6.603 -37.428 -64.660 -56.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 147.152 154.129 167.822 124.145 132.338 161.478 150.283 161.572 188.095 195.760
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 84.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.843 euro and cash availability of 38.755 euro.
The company's Equity was valued at -56.169 euro, while total Liabilities amounted to 195.760 euro. Equity increased by 8.130 euro, from -64.660 euro in 2023, to -56.169 in 2024.

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