Financial results - CARESPA CONSTRUCT S.R.L.

Financial Summary - Carespa Construct S.r.l.
Unique identification code: 37806293
Registration number: J2017001915224
Nace: 4100
Sales - Ron
105.525
Net Profit - Ron
6.320
Employees
6
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Company Carespa Construct S.r.l. with Fiscal Code 37806293 recorded a turnover of 2024 of 105.525, with a net profit of 6.320 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carespa Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 211.577 48.328 47.106 886.988 916.182 41.334 105.525
Total Income - EUR - - 59.324 144.234 31.937 47.182 922.776 955.371 141.622 144.454
Total Expenses - EUR - - 61.709 38.863 13.820 42.984 871.052 944.157 137.003 136.110
Gross Profit/Loss - EUR - - -2.384 105.371 18.116 4.198 51.725 11.214 4.619 8.344
Net Profit/Loss - EUR - - -2.384 103.255 17.597 3.826 44.094 3.876 4.154 6.320
Employees - - 0 0 1 5 26 25 7 6
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 156.7%, from 41.334 euro in the year 2023, to 105.525 euro in 2024. The Net Profit increased by 2.189 euro, from 4.154 euro in 2023, to 6.320 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 - Carespa Construct S.r.l. - CUI 37806293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 89.348 0 9.194 6.765 194.034 212.582 141.633 106.023
Current Assets - - 36.207 142.521 116.598 116.864 211.633 29.282 83.629 118.502
Inventories - - 18.807 35.332 14.740 8.930 8.014 3.163 58.779 58.859
Receivables - - 9.284 96.889 100.885 102.392 101.040 13.536 5.832 47.441
Cash - - 8.117 10.300 973 5.542 102.578 12.583 19.017 12.202
Shareholders Funds - - -2.340 100.958 116.611 97.932 130.010 83.264 4.666 10.960
Social Capital - - 44 43 53 103 101 304 303 302
Debts - - 127.895 41.563 9.181 25.697 97.602 10.831 108.511 143.556
Income in Advance - - 0 0 0 0 178.649 148.366 112.085 74.255
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.502 euro in 2024 which includes Inventories of 58.859 euro, Receivables of 47.441 euro and cash availability of 12.202 euro.
The company's Equity was valued at 10.960 euro, while total Liabilities amounted to 143.556 euro. Equity increased by 6.320 euro, from 4.666 euro in 2023, to 10.960 in 2024. The Debt Ratio was 62.8% in the year 2024.

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