Financial results - CARLA IMOB CONCEPT S.R.L.

Financial Summary - Carla Imob Concept S.r.l.
Unique identification code: 40117892
Registration number: J05/2672/2018
Nace: 4110
Sales - Ron
987.149
Net Profit - Ron
250.711
Employees
1
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Company Carla Imob Concept S.r.l. with Fiscal Code 40117892 recorded a turnover of 2024 of 987.149, with a net profit of 250.711 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 - Carla Imob Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 199.642 587.472 225.370 455.780 987.149
Total Income - EUR - - - 0 166.073 199.696 588.550 503.532 137.164 343.917
Total Expenses - EUR - - - 158 105.401 118.268 389.297 427.830 29.292 61.536
Gross Profit/Loss - EUR - - - -158 60.672 81.429 199.253 75.702 107.872 282.381
Net Profit/Loss - EUR - - - -158 57.962 80.123 193.964 72.175 103.405 250.711
Employees - - - 0 1 1 2 2 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. In the last year of activity, the sales increased by 117.8%, from 455.780 euro in the year 2023, to 987.149 euro in 2024. The Net Profit increased by 147.884 euro, from 103.405 euro in 2023, to 250.711 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 - Carla Imob Concept S.r.l. - CUI 40117892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 115 1.737 1.240 12.998 699 39.316 37.822
Current Assets - - - 9.655 59.719 255.092 263.354 239.458 293.809 435.715
Inventories - - - 9.523 27 107.674 192.417 131.563 195.952 363.721
Receivables - - - 0 0 26.476 49.839 38.612 61.493 40.048
Cash - - - 132 59.692 120.942 21.098 69.283 36.364 31.946
Shareholders Funds - - - -115 57.849 161.700 238.198 209.014 177.458 291.097
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.885 3.607 94.632 38.154 31.143 155.667 182.439
Income in Advance - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.715 euro in 2024 which includes Inventories of 363.721 euro, Receivables of 40.048 euro and cash availability of 31.946 euro.
The company's Equity was valued at 291.097 euro, while total Liabilities amounted to 182.439 euro. Equity increased by 114.631 euro, from 177.458 euro in 2023, to 291.097 in 2024.

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