Financial results - CARGOBYT CONSTRUCT SRL-D

Financial Summary - Cargobyt Construct Srl-D
Unique identification code: 34808460
Registration number: J12/2228/2015
Nace: 4329
Sales - Ron
10.962
Net Profit - Ron
-1.996
Employees
1
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Company Cargobyt Construct Srl-D with Fiscal Code 34808460 recorded a turnover of 2024 of 10.962, with a net profit of -1.996 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargobyt Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.826 0 3.196 1.461 590 5.834 4.751 35.953 12.557 10.962
Total Income - EUR 9.826 0 3.196 1.461 590 5.834 4.751 35.953 12.557 10.962
Total Expenses - EUR 2.742 1.743 3.610 2.908 133 3.156 8.786 11.732 17.387 12.848
Gross Profit/Loss - EUR 7.085 -1.743 -414 -1.447 457 2.678 -4.035 24.221 -4.830 -1.886
Net Profit/Loss - EUR 6.790 -1.743 -446 -1.491 439 2.503 -4.082 23.861 -4.956 -1.996
Employees 2 1 1 1 0 0 1 1 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 decreased by -12.2%, from 12.557 euro in the year 2023, to 10.962 euro in 2024.
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 - Cargobyt Construct Srl-D - CUI 34808460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.660 5.809 5.506 2.950 3.301 5.747 4.555 28.609 6.904 11.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 730 722 644 563 552 2.022 526 5.435 3.356 7.516
Cash 6.930 5.087 4.861 2.388 2.749 3.726 4.029 23.173 3.548 4.411
Shareholders Funds 6.835 5.022 4.492 2.918 3.301 5.741 1.532 25.398 5.203 3.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 787 1.014 32 0 6 3.023 3.211 1.701 8.749
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.516 euro and cash availability of 4.411 euro.
The company's Equity was valued at 3.178 euro, while total Liabilities amounted to 8.749 euro. Equity decreased by -1.996 euro, from 5.203 euro in 2023, to 3.178 in 2024.

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