Financial results - CARIER SRL

Financial Summary - Carier Srl
Unique identification code: 15562953
Registration number: J05/848/2003
Nace: 4211
Sales - Ron
4.949.106
Net Profit - Ron
223.750
Employees
32
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Company Carier Srl with Fiscal Code 15562953 recorded a turnover of 2024 of 4.949.106, with a net profit of 223.750 and having an average number of employees of 32. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.582.548 1.959.118 1.588.156 2.634.252 6.364.106 6.387.918 2.434.567 1.823.854 3.930.920 4.949.106
Total Income - EUR 1.681.899 1.966.755 1.632.691 3.086.110 5.963.935 6.396.692 2.578.063 2.649.361 3.856.869 4.717.468
Total Expenses - EUR 1.671.145 1.966.329 1.612.202 3.051.062 5.868.011 6.112.753 2.542.566 2.588.731 3.668.040 4.459.385
Gross Profit/Loss - EUR 10.754 426 20.489 35.048 95.923 283.939 35.497 60.631 188.829 258.083
Net Profit/Loss - EUR 10.094 233 16.508 30.385 80.090 245.124 30.599 52.080 161.736 223.750
Employees 21 16 15 19 38 39 36 33 29 32
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 26.6%, from 3.930.920 euro in the year 2023, to 4.949.106 euro in 2024. The Net Profit increased by 62.918 euro, from 161.736 euro in 2023, to 223.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carier Srl - CUI 15562953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.179 462.957 629.727 1.021.903 765.660 596.145 422.006 397.697 347.500 275.499
Current Assets 1.001.546 1.075.709 714.806 1.422.171 3.678.272 3.785.446 3.092.011 3.625.157 3.923.449 3.479.942
Inventories 46.766 149.971 34.750 493.750 926.616 428.032 780.007 1.773.236 1.333.741 290.829
Receivables 509.746 511.638 367.052 257.250 1.666.354 1.059.514 728.387 651.065 470.349 1.218.226
Cash 445.034 414.099 313.004 671.172 1.085.302 2.297.900 1.583.617 1.200.857 2.119.359 1.970.886
Shareholders Funds 62.523 62.118 77.574 831.381 896.424 1.032.547 1.148.714 1.652.588 1.809.312 2.022.951
Social Capital 67 67 66 311.593 306.613 300.800 294.130 295.042 294.147 292.503
Debts 1.344.648 1.476.548 1.252.607 1.612.693 3.547.508 3.349.045 2.365.303 2.370.266 2.461.637 1.732.490
Income in Advance 92.555 53.104 14.351 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.479.942 euro in 2024 which includes Inventories of 290.829 euro, Receivables of 1.218.226 euro and cash availability of 1.970.886 euro.
The company's Equity was valued at 2.022.951 euro, while total Liabilities amounted to 1.732.490 euro. Equity increased by 223.750 euro, from 1.809.312 euro in 2023, to 2.022.951 in 2024.

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