Financial results - CARIOCA IMOBILIARE S.R.L.

Financial Summary - Carioca Imobiliare S.r.l.
Unique identification code: 33682621
Registration number: J28/524/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.561
Employees
1
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Company Carioca Imobiliare S.r.l. with Fiscal Code 33682621 recorded a turnover of 2024 of - , with a net profit of -1.561 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carioca Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.927 127.948 57.193 24.471 14.900 59.067 0 0 0 0
Total Income - EUR 96.111 127.972 70.146 27.970 14.926 59.729 12.913 11.763 17.591 7.027
Total Expenses - EUR 56.730 110.637 53.111 24.361 12.235 13.609 12.913 11.763 17.591 8.588
Gross Profit/Loss - EUR 39.382 17.335 17.034 3.609 2.691 46.120 0 0 0 -1.561
Net Profit/Loss - EUR 33.075 16.337 16.351 3.244 2.243 44.328 0 -1 0 -1.561
Employees 3 8 2 2 0 0 1 1 2 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carioca Imobiliare S.r.l. - CUI 33682621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.602 18.515 10.435 2.490 145.754 1.186 773 388 0 0
Current Assets 39.004 48.227 68.148 74.835 36.021 426.460 922.971 1.009.021 1.160.699 1.161.342
Inventories 0 0 0 0 0 358.038 798.273 875.043 1.004.289 1.005.703
Receivables 17.111 8.739 16.179 13.188 18.370 66.790 122.073 133.089 155.542 154.924
Cash 21.894 39.488 51.969 61.647 17.651 1.632 2.624 889 868 715
Shareholders Funds 31.390 47.406 62.955 65.043 66.027 109.475 107.047 107.378 107.053 104.893
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 26.217 19.335 15.629 12.282 115.748 318.171 816.697 902.030 1.053.646 1.056.449
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 "4110 - 4110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.342 euro in 2024 which includes Inventories of 1.005.703 euro, Receivables of 154.924 euro and cash availability of 715 euro.
The company's Equity was valued at 104.893 euro, while total Liabilities amounted to 1.056.449 euro. Equity decreased by -1.561 euro, from 107.053 euro in 2023, to 104.893 in 2024.

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