Financial results - CARION-BAU SERVICE S.R.L.

Financial Summary - Carion-Bau Service S.r.l.
Unique identification code: 18635170
Registration number: J40/7205/2006
Nace: 4334
Sales - Ron
1.823.129
Net Profit - Ron
87.764
Employees
16
Open Account
Company Carion-Bau Service S.r.l. with Fiscal Code 18635170 recorded a turnover of 2024 of 1.823.129, with a net profit of 87.764 and having an average number of employees of 16. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carion-Bau Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.202 896.898 733.156 560.634 657.342 603.780 810.333 1.158.995 884.643 1.823.129
Total Income - EUR 811.202 896.898 734.169 561.414 657.342 603.780 810.387 1.159.381 884.647 1.823.163
Total Expenses - EUR 806.380 888.572 728.921 548.092 639.663 588.670 721.164 1.022.813 789.900 1.718.682
Gross Profit/Loss - EUR 4.822 8.326 5.249 13.322 17.680 15.109 89.223 136.567 94.748 104.481
Net Profit/Loss - EUR 3.617 6.679 4.408 7.708 11.106 9.221 81.119 124.974 79.564 87.764
Employees 25 28 26 18 18 19 18 19 19 16
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 107.2%, from 884.643 euro in the year 2023, to 1.823.129 euro in 2024. The Net Profit increased by 8.645 euro, from 79.564 euro in 2023, to 87.764 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 - Carion-Bau Service S.r.l. - CUI 18635170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 0 2.001 1.050 134 2.516 2.512 1.668 2.079 1.554
Current Assets 57.337 61.437 65.095 72.643 90.909 92.512 172.906 555.924 1.196.708 2.634.407
Inventories 0 1.736 0 0 0 0 0 0 1.196 0
Receivables 56.984 59.380 64.687 72.502 87.577 87.389 170.815 550.621 1.194.047 2.633.100
Cash 353 321 408 141 3.332 5.123 2.090 5.303 1.465 1.307
Shareholders Funds 44.580 47.382 50.988 57.761 67.748 75.685 155.126 280.581 359.293 445.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.957 14.055 16.108 15.932 23.295 19.344 20.293 214.309 212.097 158.533
Income in Advance 0 0 0 0 0 0 0 62.702 627.396 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.633.100 euro and cash availability of 1.307 euro.
The company's Equity was valued at 445.049 euro, while total Liabilities amounted to 158.533 euro. Equity increased by 87.764 euro, from 359.293 euro in 2023, to 445.049 in 2024.

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