Financial results - CARLOTI PROFESIONAL CONSTRUCT SRL

Financial Summary - Carloti Profesional Construct Srl
Unique identification code: 38297678
Registration number: J13/3318/2017
Nace: 5510
Sales - Ron
-3.798
Net Profit - Ron
-3.981
Employees
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Company Carloti Profesional Construct Srl with Fiscal Code 38297678 recorded a turnover of 2024 of -3.798, with a net profit of -3.981 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carloti Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.452 91.415 61.589 4.825 8.755 0 0 -3.798
Total Income - EUR - - 36.452 91.415 61.826 4.825 8.755 0 0 -3.798
Total Expenses - EUR - - 12.686 65.102 55.038 4.485 6.162 0 34 183
Gross Profit/Loss - EUR - - 23.767 26.313 6.788 340 2.593 0 -34 -3.981
Net Profit/Loss - EUR - - 23.402 25.399 6.137 291 2.505 0 -34 -3.981
Employees - - 10 12 7 1 1 0 0 0
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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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 - Carloti Profesional Construct Srl - CUI 38297678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 15 0 0 0 0 0 0
Current Assets - - 27.834 34.195 6.572 18.376 13.040 39.848 33.895 27.706
Inventories - - 0 144 0 0 0 1.219 1.215 0
Receivables - - 989 6.485 1.012 9.815 12.229 31.716 30.246 27.706
Cash - - 26.845 27.565 5.561 8.561 811 6.913 2.434 0
Shareholders Funds - - 23.446 25.443 6.210 6.384 8.747 8.774 8.714 4.684
Social Capital - - 44 43 53 52 51 51 51 50
Debts - - 4.413 8.767 362 11.992 4.293 31.074 25.182 23.022
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.706 euro and cash availability of 0 euro.
The company's Equity was valued at 4.684 euro, while total Liabilities amounted to 23.022 euro. Equity decreased by -3.981 euro, from 8.714 euro in 2023, to 4.684 in 2024.

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