Financial Summary -
Carlisle Construction Materials Ro Srl
Unique identification code:17026129
Registration number:J2004001863244
Nace:2212
Sales - Ron
15.717.038
Net Profit - Ron
1.457.342
Employees
54
Open Account
Company Carlisle Construction Materials Ro Srl with Fiscal Code 17026129
recorded a turnover of 2024 of
15.717.038,
with a net profit of
1.457.342
and having an average number of employees of
54.
The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carlisle Construction Materials Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.225.690
7.565.995
8.874.806
9.429.500
11.859.267
12.357.020
14.065.840
16.106.867
14.262.572
15.717.038
Total Income - EUR
5.388.844
7.985.405
8.772.526
9.377.458
11.938.746
12.564.640
13.914.957
16.628.234
13.950.474
16.026.569
Total Expenses - EUR
5.297.312
7.219.073
7.861.508
8.817.459
11.110.885
11.927.846
13.518.711
16.244.113
13.939.102
14.320.653
Gross Profit/Loss - EUR
91.532
766.331
911.017
559.999
827.861
636.793
396.247
384.121
11.372
1.705.916
Net Profit/Loss - EUR
61.774
638.696
749.087
469.500
694.670
535.447
336.250
327.378
5.420
1.457.342
Employees
28
45
55
56
56
61
62
64
55
54
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 10.8%, from 14.262.572 euro in the year 2023, to 15.717.038 euro in 2024.
The Net Profit increased by 1.451.952 euro, from 5.420 euro in 2023, to 1.457.342 in the last year.
Check the financial reports for the company - Carlisle Construction Materials Ro Srl
Financial Rating - CARLISLE CONSTRUCTION MATERIALS...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Carlisle Construction Materials...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Carlisle Construction Materials...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Carlisle Construction Materials...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Carlisle Construction Materials Ro Srl - CUI 17026129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.400.598
1.443.578
1.489.713
1.376.040
1.314.992
1.190.922
1.540.923
1.498.313
1.364.988
1.253.087
Current Assets
779.441
1.060.394
1.288.467
1.383.047
2.153.025
2.334.256
2.476.709
2.821.390
2.947.931
4.768.852
Inventories
761.959
940.154
1.178.433
1.092.177
1.212.750
1.842.958
1.684.359
2.200.014
2.048.179
1.754.509
Receivables
8.240
664
77.673
285.245
735.253
454.802
778.673
74.763
89.069
85.721
Cash
9.242
119.576
32.361
5.625
205.022
36.496
13.677
546.613
810.684
2.928.622
Shareholders Funds
189.288
826.053
1.561.161
2.006.741
2.662.548
3.147.520
3.896.095
4.235.560
4.230.974
5.664.670
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.990.820
1.677.974
1.217.072
752.398
805.520
377.657
121.536
84.143
81.945
357.269
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
"2212 - 2212"
CAEN Financial Year
2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.768.852 euro in 2024 which includes Inventories of
1.754.509 euro, Receivables of
85.721 euro and cash availability of
2.928.622 euro.
The company's Equity was valued at
5.664.670 euro, while total Liabilities amounted to
357.269 euro.
Equity increased by 1.457.342 euro, from 4.230.974 euro in 2023, to 5.664.670 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carlisle Construction Materials Ro Srl