Financial results - CARIERE PLUS S.R.L.

Financial Summary - Cariere Plus S.r.l.
Unique identification code: 23595021
Registration number: J2008005638400
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cariere Plus S.r.l. with Fiscal Code 23595021 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cariere Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37 0 0 0 37 36 0 0 0 0
Total Income - EUR 37 0 0 0 37 36 0 0 0 0
Total Expenses - EUR 37 0 338 4.217 163 114 13 375 1.528 0
Gross Profit/Loss - EUR 0 0 -338 -4.217 -126 -78 -13 -375 -1.528 0
Net Profit/Loss - EUR -2 0 -338 -4.217 -127 -79 -13 -375 -1.528 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Cariere Plus S.r.l. - CUI 23595021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.376 84.505 51.237 47.109 46.076 45.155 44.153 44.290 42.629 42.390
Inventories 37.257 36.877 36.253 32.394 31.727 31.091 30.401 30.496 30.403 30.233
Receivables 46.960 46.481 14.990 14.687 12.827 12.580 12.301 12.339 13.806 13.729
Cash 1.159 1.147 -7 28 1.523 1.484 1.451 1.455 -1.580 -1.571
Shareholders Funds 15.901 15.739 15.135 10.640 10.307 10.032 9.796 9.451 7.895 7.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.475 68.767 36.102 36.489 35.783 35.136 34.357 34.839 34.733 34.539
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.390 euro in 2024 which includes Inventories of 30.233 euro, Receivables of 13.729 euro and cash availability of -1.571 euro.
The company's Equity was valued at 7.851 euro, while total Liabilities amounted to 34.539 euro.

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