Financial results - CARITHEA 2012 SRL

Financial Summary - Carithea 2012 Srl
Unique identification code: 29758586
Registration number: J05/222/2012
Nace: 4322
Sales - Ron
118.036
Net Profit - Ron
637
Employees
2
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Company Carithea 2012 Srl with Fiscal Code 29758586 recorded a turnover of 2024 of 118.036, with a net profit of 637 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carithea 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.569 81.026 91.178 82.844 91.389 76.961 85.747 74.302 103.406 118.036
Total Income - EUR 99.572 81.030 91.212 82.844 91.389 77.606 109.549 88.456 112.494 155.765
Total Expenses - EUR 65.118 77.228 87.703 81.465 90.504 83.094 108.460 87.286 111.019 154.562
Gross Profit/Loss - EUR 34.454 3.802 3.510 1.379 885 -5.488 1.088 1.170 1.475 1.203
Net Profit/Loss - EUR 28.919 2.193 2.598 551 21 -6.378 114 391 429 637
Employees 1 2 2 2 3 2 3 2 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 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 14.8%, from 103.406 euro in the year 2023, to 118.036 euro in 2024. The Net Profit increased by 211 euro, from 429 euro in 2023, to 637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARITHEA 2012 SRL

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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 - Carithea 2012 Srl - CUI 29758586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 867 284 12.005 11.785 12.341 12.107 13.108 13.149 13.109 13.036
Current Assets 65.352 61.892 86.775 73.496 104.800 91.897 97.010 82.203 78.578 81.816
Inventories 0 13.867 45.551 38.128 58.508 52.710 55.125 41.061 30.488 29.399
Receivables 36.822 34.796 40.400 34.650 45.095 35.651 40.293 39.981 44.708 50.875
Cash 28.530 13.230 824 717 1.197 3.536 1.592 1.161 3.382 1.542
Shareholders Funds 35.969 37.796 39.754 39.575 38.830 31.764 37.531 38.038 38.352 38.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.250 24.380 59.026 45.705 78.311 72.240 72.588 57.314 53.335 56.051
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 "4322 - 4322"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.816 euro in 2024 which includes Inventories of 29.399 euro, Receivables of 50.875 euro and cash availability of 1.542 euro.
The company's Equity was valued at 38.801 euro, while total Liabilities amounted to 56.051 euro. Equity increased by 663 euro, from 38.352 euro in 2023, to 38.801 in 2024.

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