Financial results - CARESPA CONSTRUCT S.R.L.

Financial Summary - Carespa Construct S.r.l.
Unique identification code: 37806293
Registration number: J22/1915/2017
Nace: 4120
Sales - Ron
41.334
Net Profit - Ron
4.154
Employee
7
The most important financial indicators for the company Carespa Construct S.r.l. - Unique Identification Number 37806293: sales in 2023 was 41.334 euro, registering a net profit of 4.154 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carespa Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 211.577 48.328 47.106 886.988 916.182 41.334
Total Income - EUR - - - 59.324 144.234 31.937 47.182 922.776 955.371 141.622
Total Expenses - EUR - - - 61.709 38.863 13.820 42.984 871.052 944.157 137.003
Gross Profit/Loss - EUR - - - -2.384 105.371 18.116 4.198 51.725 11.214 4.619
Net Profit/Loss - EUR - - - -2.384 103.255 17.597 3.826 44.094 3.876 4.154
Employees - - - 0 0 1 5 26 25 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.5%, from 916.182 euro in the year 2022, to 41.334 euro in 2023. The Net Profit increased by 290 euro, from 3.876 euro in 2022, to 4.154 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carespa Construct S.r.l. - CUI 37806293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 89.348 0 9.194 6.765 194.034 212.582 141.633
Current Assets - - - 36.207 142.521 116.598 116.864 211.633 29.282 83.629
Inventories - - - 18.807 35.332 14.740 8.930 8.014 3.163 58.779
Receivables - - - 9.284 96.889 100.885 102.392 101.040 13.536 5.832
Cash - - - 8.117 10.300 973 5.542 102.578 12.583 19.017
Shareholders Funds - - - -2.340 100.958 116.611 97.932 130.010 83.264 4.666
Social Capital - - - 44 43 53 103 101 304 303
Debts - - - 127.895 41.563 9.181 25.697 97.602 10.831 108.511
Income in Advance - - - 0 0 0 0 178.649 148.366 112.085
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 83.629 euro in 2023 which includes Inventories of 58.779 euro, Receivables of 5.832 euro and cash availability of 19.017 euro.
The company's Equity was valued at 4.666 euro, while total Liabilities amounted to 108.511 euro. Equity decreased by -78.345 euro, from 83.264 euro in 2022, to 4.666 in 2023. The Debt Ratio was 48.2% in the year 2023.

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