Company Care Construct S.r.l. with Fiscal Code 16735777
recorded a turnover of 2024 of
19.577,
with a net profit of
-5.064
and having an average number of employees of
2.
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 -
Care Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.618
9.636
5.473
3.051
12.850
11.546
2.187
9.064
25.837
19.577
Total Income - EUR
18.618
9.636
5.473
3.051
12.851
11.546
2.187
9.064
25.838
19.886
Total Expenses - EUR
24.926
11.316
6.605
3.221
9.070
7.953
7.722
12.229
25.369
24.754
Gross Profit/Loss - EUR
-6.309
-1.680
-1.132
-169
3.781
3.593
-5.535
-3.165
469
-4.868
Net Profit/Loss - EUR
-6.867
-1.873
-1.187
-261
3.560
3.478
-5.562
-3.274
210
-5.064
Employees
3
1
1
1
1
1
1
1
1
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 -23.8%, from 25.837 euro in the year 2023, to 19.577 euro in 2024.
The Net Profit decreased by -209 euro, from 210 euro in 2023, to 0 in the last year.
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Financial Rating - CARE CONSTRUCT S.R.L.
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Financial Reports - Care Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Care Construct S.r.l. - CUI 16735777
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.202
2.180
2.143
2.104
1.830
1.795
1.756
1.761
1.171
582
Current Assets
22.683
32.706
28.874
27.721
18.309
16.526
15.856
13.228
962
13.513
Inventories
20.371
27.901
24.418
22.445
14.059
14.952
14.358
10.788
0
0
Receivables
2.259
2.694
2.422
2.071
2.124
1.476
1.444
1.679
0
3.309
Cash
53
2.111
2.033
3.206
2.126
98
54
761
962
10.204
Shareholders Funds
-29.719
-31.289
-31.946
-31.621
-27.448
-23.450
-28.492
-29.999
-29.684
-34.582
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.604
66.174
62.963
61.446
47.587
41.772
46.103
45.211
31.816
43.559
Income in Advance
0
0
0
0
0
0
0
0
0
5.119
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
13.513 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.309 euro and cash availability of
10.204 euro.
The company's Equity was valued at
-34.582 euro, while total Liabilities amounted to
43.559 euro.
Equity decreased by -5.064 euro, from -29.684 euro in 2023, to -34.582 in 2024.
The Debt Ratio was 309.0% in the year 2024.
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