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Financial results - CARBOAS MONTAJ SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Carboas Montaj Societate Cu Raspundere Limitată
Unique identification code: 38425360
Registration number: J6/1206/2017
Nace: 2511
Sales - Ron
64.673
Net Profit - Ron
24.054
Employees
2
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Company Carboas Montaj Societate Cu Raspundere Limitată with Fiscal Code 38425360 recorded a turnover of 2024 of 64.673, with a net profit of 24.054 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carboas Montaj Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.910 15.148 34.143 45.992 42.506 34.708 71.734 64.673
Total Income - EUR - - 8.910 15.148 34.143 48.373 43.378 34.708 71.734 65.234
Total Expenses - EUR - - 3.478 13.692 22.706 43.611 29.383 30.336 55.191 40.049
Gross Profit/Loss - EUR - - 5.432 1.456 11.437 4.762 13.996 4.373 16.543 25.184
Net Profit/Loss - EUR - - 5.343 1.304 11.096 4.334 13.579 4.072 15.840 24.054
Employees - - 2 1 2 3 2 3 3 2
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 -9.3%, from 71.734 euro in the year 2023, to 64.673 euro in 2024. The Net Profit increased by 8.303 euro, from 15.840 euro in 2023, to 24.054 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 - Carboas Montaj Societate Cu Raspundere Limitată - CUI 38425360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 152 99 639 434 1.128 880 1.850 1.841
Current Assets - - 6.171 7.310 14.658 13.826 15.105 13.666 17.317 29.621
Inventories - - 746 0 0 0 0 0 0 0
Receivables - - 434 0 8.113 0 4.765 5.571 6.227 15.629
Cash - - 4.992 7.310 6.545 13.826 10.340 8.095 11.090 13.992
Shareholders Funds - - 5.387 6.592 12.458 11.769 14.811 12.525 16.325 24.537
Social Capital - - 44 43 42 41 404 406 404 402
Debts - - 936 818 2.838 2.492 1.423 2.021 2.843 6.925
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.629 euro and cash availability of 13.992 euro.
The company's Equity was valued at 24.537 euro, while total Liabilities amounted to 6.925 euro. Equity increased by 8.303 euro, from 16.325 euro in 2023, to 24.537 in 2024.
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