Financial results - CARBONOFF EXIGENT CONCEPT S.R.L.

Financial Summary - Carbonoff Exigent Concept S.r.l.
Unique identification code: 38043718
Registration number: J40/13657/2017
Nace: 4120
Sales - Ron
31.224
Net Profit - Ron
4.466
Employees
1
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Company Carbonoff Exigent Concept S.r.l. with Fiscal Code 38043718 recorded a turnover of 2024 of 31.224, with a net profit of 4.466 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 - Carbonoff Exigent Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.439 58.086 44.294 52.574 60.806 54.044 31.224
Total Income - EUR - - 0 2.705 58.697 44.057 52.438 60.806 54.024 31.224
Total Expenses - EUR - - 1.955 9.315 54.670 15.891 28.272 33.523 16.724 26.446
Gross Profit/Loss - EUR - - -1.955 -6.610 4.027 28.166 24.166 27.283 37.300 4.778
Net Profit/Loss - EUR - - -1.955 -6.653 2.525 27.725 23.704 26.680 36.760 4.466
Employees - - 1 1 1 1 2 2 0 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 -41.9%, from 54.044 euro in the year 2023, to 31.224 euro in 2024. The Net Profit decreased by -32.089 euro, from 36.760 euro in 2023, to 4.466 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 - Carbonoff Exigent Concept S.r.l. - CUI 38043718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 22.962 18.436 14.096 17.018 13.446 45.487 31.307
Current Assets - - 51.218 63.663 50.433 122.559 109.095 118.792 99.533 111.222
Inventories - - 51.077 63.639 46.793 76.699 79.287 81.155 82.763 82.301
Receivables - - 0 0 812 1.592 9.419 30.899 14.542 17.727
Cash - - 141 24 2.828 44.268 20.389 6.738 2.228 11.195
Shareholders Funds - - -1.911 -8.529 -5.840 21.996 45.213 72.033 108.574 108.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 53.144 95.154 74.708 114.659 80.901 60.206 37.259 33.854
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 "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 111.222 euro in 2024 which includes Inventories of 82.301 euro, Receivables of 17.727 euro and cash availability of 11.195 euro.
The company's Equity was valued at 108.675 euro, while total Liabilities amounted to 33.854 euro. Equity increased by 707 euro, from 108.574 euro in 2023, to 108.675 in 2024.

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