Financial results - CARGORALEX CONST S.R.L.

Financial Summary - Cargoralex Const S.r.l.
Unique identification code: 41429965
Registration number: J05/1885/2019
Nace: 4120
Sales - Ron
56.913
Net Profit - Ron
16.854
Employees
3
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Company Cargoralex Const S.r.l. with Fiscal Code 41429965 recorded a turnover of 2024 of 56.913, with a net profit of 16.854 and having an average number of employees of 3. 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 - Cargoralex Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.723 36.243 46.270 35.452 59.084 56.913
Total Income - EUR - - - - 17.990 45.208 46.270 35.452 59.084 56.913
Total Expenses - EUR - - - - 15.923 41.648 36.530 31.343 47.984 39.576
Gross Profit/Loss - EUR - - - - 2.067 3.560 9.740 4.108 11.100 17.338
Net Profit/Loss - EUR - - - - 1.910 3.221 9.333 3.761 10.521 16.854
Employees - - - - 5 5 4 4 4 3
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 -3.1%, from 59.084 euro in the year 2023, to 56.913 euro in 2024. The Net Profit increased by 6.392 euro, from 10.521 euro in 2023, to 16.854 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 - Cargoralex Const S.r.l. - CUI 41429965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.232 8.492 12.395 16.468 16.943 26.849
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.478 1 97 3.262 6.979 9.766
Cash - - - - 7.754 8.491 12.298 13.206 9.964 17.083
Shareholders Funds - - - - 1.952 5.137 9.381 3.809 10.569 23.424
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.280 3.355 3.014 12.659 6.374 3.425
Income in Advance - - - - 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 26.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.766 euro and cash availability of 17.083 euro.
The company's Equity was valued at 23.424 euro, while total Liabilities amounted to 3.425 euro. Equity increased by 12.914 euro, from 10.569 euro in 2023, to 23.424 in 2024.

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