Financial Summary -
Cărciumaru Top Construct S.r.l.
Unique identification code:35798305
Registration number:J03/517/2016
Nace:4120
Sales - Ron
16.771
Net Profit - Ron
-7.729
Employees
1
Open Account
Company Cărciumaru Top Construct S.r.l. with Fiscal Code 35798305
recorded a turnover of 2024 of
16.771,
with a net profit of
-7.729
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 -
Cărciumaru Top Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.895
6.239
-
0
0
0
0
8.835
16.771
Total Income - EUR
-
2.895
6.239
-
0
0
0
0
13.484
12.147
Total Expenses - EUR
-
3.041
6.742
-
0
0
0
454
11.865
19.726
Gross Profit/Loss - EUR
-
-146
-503
-
0
0
0
-454
1.619
-7.580
Net Profit/Loss - EUR
-
-210
-690
-
0
0
0
-454
1.285
-7.729
Employees
-
1
1
-
0
0
0
0
1
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 90.9%, from 8.835 euro in the year 2023, to 16.771 euro in 2024.
The Net Profit decreased by -1.278 euro, from 1.285 euro in 2023, to 0 in the last year.
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Financial Rating - CĂRCIUMARU TOP CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Cărciumaru Top Construct S.r.l.
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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 -
Cărciumaru Top Construct S.r.l. - CUI 35798305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
-
0
0
0
0
0
0
Current Assets
-
538
42
-
1.885
1.849
1.808
535
8.671
2.388
Inventories
-
0
0
-
0
0
7
7
5.347
0
Receivables
-
0
7
-
7
7
0
0
0
0
Cash
-
538
34
-
1.878
1.843
1.802
528
3.324
2.388
Shareholders Funds
-
-165
-852
-
380
373
364
-88
1.197
-6.538
Social Capital
-
45
44
-
42
41
40
41
40
40
Debts
-
703
894
-
1.505
1.477
1.444
623
7.474
8.926
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
2.388 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.388 euro.
The company's Equity was valued at
-6.538 euro, while total Liabilities amounted to
8.926 euro.
Equity decreased by -7.728 euro, from 1.197 euro in 2023, to -6.538 in 2024.
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