Financial results - CARLIS SERV CONSTRUCT SRL

Financial Summary - Carlis Serv Construct Srl
Unique identification code: 37793738
Registration number: J40/9758/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-946
Employees
1
Open Account
Company Carlis Serv Construct Srl with Fiscal Code 37793738 recorded a turnover of 2024 of - , with a net profit of -946 and having an average number of employees of 1. 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 - Carlis Serv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.676 13.195 3.287 3.256 2.363 0 1.314 0
Total Income - EUR - - 15.676 13.195 3.287 3.258 11.460 0 1.314 0
Total Expenses - EUR - - 5.762 4.966 3.172 8.868 10.405 8.876 11.499 946
Gross Profit/Loss - EUR - - 9.914 8.230 115 -5.610 1.055 -8.876 -10.185 -946
Net Profit/Loss - EUR - - 9.758 8.098 82 -5.642 943 -8.876 -10.185 -946
Employees - - 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CARLIS SERV CONSTRUCT 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 - Carlis Serv Construct Srl - CUI 37793738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.982 20.154 21.420 14.753 15.867 12.639 12.578 12.507
Inventories - - 7 28 27 0 0 0 0 0
Receivables - - 810 432 423 415 9.097 9.125 9.097 9.046
Cash - - 11.165 19.695 20.970 1.521 160 127 104 104
Shareholders Funds - - 9.801 17.719 17.458 11.485 12.173 3.335 -6.861 -7.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.181 2.435 3.962 3.268 3.693 9.304 19.439 20.276
Income in Advance - - 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 12.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.046 euro and cash availability of 104 euro.
The company's Equity was valued at -7.768 euro, while total Liabilities amounted to 20.276 euro. Equity decreased by -946 euro, from -6.861 euro in 2023, to -7.768 in 2024.

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