Financial results - CARINA EXPERT CONSTRUCT SRL

Financial Summary - Carina Expert Construct Srl
Unique identification code: 24014941
Registration number: J2008000727011
Nace: 4100
Sales - Ron
166.478
Net Profit - Ron
13.304
Employees
6
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Company Carina Expert Construct Srl with Fiscal Code 24014941 recorded a turnover of 2024 of 166.478, with a net profit of 13.304 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carina Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.430 16.977 32.797 59.637 38.042 181.443 186.036 163.518 200.913 166.478
Total Income - EUR 10.430 16.977 32.797 59.637 38.042 181.443 186.036 163.657 212.276 167.707
Total Expenses - EUR 1.925 4.943 20.894 34.484 40.182 120.457 158.331 142.953 185.811 149.946
Gross Profit/Loss - EUR 8.505 12.034 11.902 25.154 -2.140 60.986 27.705 20.704 26.465 17.760
Net Profit/Loss - EUR 8.192 11.525 11.550 24.557 -2.521 59.171 26.067 19.281 24.449 13.304
Employees 0 1 2 3 3 7 10 8 8 6
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 -16.7%, from 200.913 euro in the year 2023, to 166.478 euro in 2024. The Net Profit decreased by -11.008 euro, from 24.449 euro in 2023, to 13.304 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 - Carina Expert Construct Srl - CUI 24014941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.426 7.173 4.746 6.779 6.810 4.355 17.495
Current Assets 29.429 36.317 44.379 39.471 29.834 114.799 86.303 83.068 76.171 72.226
Inventories 8.831 8.741 8.667 8.418 8.255 6.538 5.577 3.528 0 95
Receivables 12.947 13.843 13.868 19.845 21.509 60.709 59.318 54.833 54.111 26.163
Cash 7.651 13.733 21.845 11.207 70 47.553 21.409 24.707 22.060 45.968
Shareholders Funds 13.590 20.289 27.774 24.609 13.115 61.157 49.694 46.717 32.265 13.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.839 16.028 16.605 21.288 23.892 58.388 43.388 43.161 48.261 76.235
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.226 euro in 2024 which includes Inventories of 95 euro, Receivables of 26.163 euro and cash availability of 45.968 euro.
The company's Equity was valued at 13.486 euro, while total Liabilities amounted to 76.235 euro. Equity decreased by -18.599 euro, from 32.265 euro in 2023, to 13.486 in 2024.

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