Financial results - CARION MET CONSTRUCT S.R.L.

Financial Summary - Carion Met Construct S.r.l.
Unique identification code: 41029012
Registration number: J22/1661/2019
Nace: 2511
Sales - Ron
14.046
Net Profit - Ron
-1.572
Employee
2
The most important financial indicators for the company Carion Met Construct S.r.l. - Unique Identification Number 41029012: sales in 2022 was 14.046 euro, registering a net profit of -1.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carion Met Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.190 14.497 23.775 14.089 -
Total Income - EUR - - - - - 11.190 14.518 24.728 18.608 -
Total Expenses - EUR - - - - - 10.099 13.805 21.836 20.065 -
Gross Profit/Loss - EUR - - - - - 1.091 713 2.892 -1.457 -
Net Profit/Loss - EUR - - - - - 979 578 2.683 -1.576 -
Employees - - - - - 1 1 2 2 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.9%, from 23.775 euro in the year 2021, to 14.089 euro in 2022. The Net Profit decreased by -2.691 euro, from 2.683 euro in 2021, to 0 in the last year.

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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 Met Construct S.r.l. - CUI 41029012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 6.399 8.518 7.790 4.867 -
Inventories - - - - - 3.186 2.402 2.087 1.142 -
Receivables - - - - - 2.143 2.044 1.162 556 -
Cash - - - - - 1.070 4.072 4.541 3.168 -
Shareholders Funds - - - - - 1.021 1.580 4.228 2.665 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 5.378 6.938 3.562 2.258 -
Income in Advance - - - - - 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.867 euro in 2022 which includes Inventories of 1.142 euro, Receivables of 556 euro and cash availability of 3.168 euro.
The company's Equity was valued at 2.665 euro, while total Liabilities amounted to 2.258 euro. Equity decreased by -1.576 euro, from 4.228 euro in 2021, to 2.665 in 2022.

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