Financial results - CARLAV AGRO MONTAJ S.R.L.

Financial Summary - Carlav Agro Montaj S.r.l.
Unique identification code: 42202781
Registration number: J2020000096283
Nace: 4100
Sales - Ron
95.146
Net Profit - Ron
-3.947
Employees
1
Open Account
Company Carlav Agro Montaj S.r.l. with Fiscal Code 42202781 recorded a turnover of 2024 of 95.146, with a net profit of -3.947 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlav Agro Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.718 43.651 4.062 12.292 95.146
Total Income - EUR - - - - - 24.237 79.824 57.538 46.053 35.027
Total Expenses - EUR - - - - - 18.041 40.759 44.924 67.857 37.189
Gross Profit/Loss - EUR - - - - - 6.196 39.065 12.614 -21.805 -2.162
Net Profit/Loss - EUR - - - - - 5.635 37.782 12.492 -21.928 -3.947
Employees - - - - - 0 0 0 1 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 678.4%, from 12.292 euro in the year 2023, to 95.146 euro in 2024.
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 - Carlav Agro Montaj S.r.l. - CUI 42202781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.396 58.177 58.357 58.180 64.461
Current Assets - - - - - 36.236 90.387 112.339 133.849 41.424
Inventories - - - - - 5.519 47.822 64.544 89.579 5.762
Receivables - - - - - 11.038 21.669 37.230 15.870 32.617
Cash - - - - - 19.679 20.895 10.564 28.401 3.045
Shareholders Funds - - - - - 5.676 43.332 55.959 76.140 68.245
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 76.956 105.231 114.738 115.890 37.640
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.424 euro in 2024 which includes Inventories of 5.762 euro, Receivables of 32.617 euro and cash availability of 3.045 euro.
The company's Equity was valued at 68.245 euro, while total Liabilities amounted to 37.640 euro. Equity decreased by -7.470 euro, from 76.140 euro in 2023, to 68.245 in 2024.

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