Financial results - CARIDEI TERASAMENTE S.R.L.

Financial Summary - Caridei Terasamente S.r.l.
Unique identification code: 45901334
Registration number: J05/882/2022
Nace: 4312
Sales - Ron
71.961
Net Profit - Ron
-1.194
Employees
2
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Company Caridei Terasamente S.r.l. with Fiscal Code 45901334 recorded a turnover of 2024 of 71.961, with a net profit of -1.194 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caridei Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.042 61.628 71.961
Total Income - EUR - - - - - - - 36.042 61.628 75.562
Total Expenses - EUR - - - - - - - 14.296 30.365 75.789
Gross Profit/Loss - EUR - - - - - - - 21.746 31.264 -227
Net Profit/Loss - EUR - - - - - - - 21.393 30.659 -1.194
Employees - - - - - - - 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 increased by 17.4%, from 61.628 euro in the year 2023, to 71.961 euro in 2024. The Net Profit decreased by -30.488 euro, from 30.659 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caridei Terasamente S.r.l. - CUI 45901334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 20.037 19.121
Current Assets - - - - - - - 23.148 41.494 46.416
Inventories - - - - - - - 0 0 1.801
Receivables - - - - - - - 6.469 21.568 35.507
Cash - - - - - - - 16.679 19.926 9.108
Shareholders Funds - - - - - - - 21.434 52.028 34.460
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.714 9.503 31.076
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.416 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 35.507 euro and cash availability of 9.108 euro.
The company's Equity was valued at 34.460 euro, while total Liabilities amounted to 31.076 euro. Equity decreased by -17.277 euro, from 52.028 euro in 2023, to 34.460 in 2024.

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