Financial results - CARISAB SRL

Financial Summary - Carisab Srl
Unique identification code: 22137670
Registration number: J37/488/2007
Nace: 4120
Sales - Ron
175.489
Net Profit - Ron
40.562
Employees
6
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Company Carisab Srl with Fiscal Code 22137670 recorded a turnover of 2024 of 175.489, with a net profit of 40.562 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carisab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.352 112.550 150.826 97.873 126.911 148.247 117.875 120.562 172.765 175.489
Total Income - EUR 143.603 112.573 150.834 159.038 114.626 126.914 139.317 110.579 172.772 175.580
Total Expenses - EUR 108.023 109.923 135.789 154.320 156.249 124.665 136.592 98.124 157.169 130.488
Gross Profit/Loss - EUR 35.580 2.651 15.045 4.718 -41.624 2.249 2.725 12.455 15.604 45.092
Net Profit/Loss - EUR 29.882 2.226 12.890 3.542 -42.893 870 1.580 11.351 14.135 40.562
Employees 8 9 11 13 11 9 7 6 7 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 increased by 2.1%, from 172.765 euro in the year 2023, to 175.489 euro in 2024. The Net Profit increased by 26.506 euro, from 14.135 euro in 2023, to 40.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARISAB SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carisab Srl - CUI 22137670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.001 35.123 33.999 77.874 53.797 31.941 10.859 6.570 6.550 10.267
Current Assets 49.277 52.924 53.973 85.171 95.416 77.029 69.960 55.374 76.089 63.628
Inventories 0 4.740 3.102 44.472 32.565 27.980 31.091 8.862 0 0
Receivables 23.613 7.350 21.695 19.384 28.218 19.718 24.794 20.805 19.742 14.728
Cash 25.664 40.834 29.176 21.316 34.632 29.331 14.075 25.708 56.347 48.900
Shareholders Funds 76.895 78.337 75.211 77.374 32.982 33.227 34.070 45.527 59.524 40.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.382 9.710 12.761 85.672 116.230 75.743 46.749 16.417 23.115 33.293
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.728 euro and cash availability of 48.900 euro.
The company's Equity was valued at 40.602 euro, while total Liabilities amounted to 33.293 euro. Equity decreased by -18.589 euro, from 59.524 euro in 2023, to 40.602 in 2024.

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