Financial results - CARBONELL FIGUERAS S.R.L.

Financial Summary - Carbonell Figueras S.r.l.
Unique identification code: 41433915
Registration number: J2021012881403
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-140.629
Employees
Open Account
Company Carbonell Figueras S.r.l. with Fiscal Code 41433915 recorded a turnover of 2024 of - , with a net profit of -140.629 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 - Carbonell Figueras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 305 417 4.380 3.023 4.332
Total Expenses - EUR - - - - 5.242 23.554 16.865 13.362 13.000 144.962
Gross Profit/Loss - EUR - - - - -5.242 -23.249 -16.449 -8.982 -9.977 -140.629
Net Profit/Loss - EUR - - - - -5.242 -23.249 -16.449 -8.982 -9.977 -140.629
Employees - - - - 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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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 - Carbonell Figueras S.r.l. - CUI 41433915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.481 0 0 0 0 0
Current Assets - - - - 52.855 141.970 140.621 143.943 141.520 1.186
Inventories - - - - 41.003 133.040 138.884 139.315 138.893 0
Receivables - - - - 2.117 310 0 0 282 0
Cash - - - - 9.735 8.619 1.737 4.628 2.345 1.186
Shareholders Funds - - - - 9.509 -13.920 -30.060 -39.136 -48.994 -189.350
Social Capital - - - - 14.751 14.471 14.151 14.194 14.151 14.072
Debts - - - - 45.827 155.890 170.682 183.079 190.515 190.536
Income in Advance - - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.186 euro.
The company's Equity was valued at -189.350 euro, while total Liabilities amounted to 190.536 euro. Equity decreased by -140.629 euro, from -48.994 euro in 2023, to -189.350 in 2024.

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