Financial results - CARLUK-TRANS ESCAV SRL

Financial Summary - Carluk-Trans Escav Srl
Unique identification code: 16372515
Registration number: J11/335/2004
Nace: 4211
Sales - Ron
877.062
Net Profit - Ron
118.075
Employee
37
The most important financial indicators for the company Carluk-Trans Escav Srl - Unique Identification Number 16372515: sales in 2023 was 877.062 euro, registering a net profit of 118.075 euro and having an average number of 37 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carluk-Trans Escav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.035.775 1.428.040 887.728 693.772 1.438.715 1.148.471 1.962.945 1.225.974 681.048 877.062
Total Income - EUR 1.089.283 1.619.358 942.604 806.614 1.535.714 1.304.484 2.000.686 1.364.613 1.015.667 1.347.128
Total Expenses - EUR 971.434 1.302.188 920.137 818.189 1.529.161 1.298.690 1.901.396 1.302.137 982.571 1.209.636
Gross Profit/Loss - EUR 117.849 317.170 22.467 -11.575 6.553 5.794 99.290 62.476 33.096 137.492
Net Profit/Loss - EUR 96.998 262.490 11.239 -15.010 3.500 2.568 66.802 52.448 15.298 118.075
Employees 22 48 54 38 35 37 42 41 34 37
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.2%, from 681.048 euro in the year 2022, to 877.062 euro in 2023. The Net Profit increased by 102.823 euro, from 15.298 euro in 2022, to 118.075 in the last year.

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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 - Carluk-Trans Escav Srl - CUI 16372515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 313.329 65.555 297.245 196.433 101.637 236.228 144.161 93.755 1.067.989 1.033.882
Current Assets 930.450 1.060.216 1.036.141 1.068.278 1.595.121 1.821.384 4.535.300 3.506.295 2.993.748 2.879.722
Inventories 29.925 0 45.466 28.905 155.275 189.533 70.246 187.845 241.834 188.747
Receivables 752.191 861.164 921.227 896.938 1.416.282 1.470.159 4.322.873 3.186.156 2.642.026 2.642.217
Cash 148.334 199.051 69.448 142.436 23.564 161.692 142.181 132.293 109.889 48.758
Shareholders Funds 347.729 445.992 272.748 253.947 52.783 235.741 305.778 351.445 367.833 484.792
Social Capital 25.702 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289
Debts 886.389 679.779 1.132.276 1.081.190 1.643.976 1.821.871 2.994.921 1.900.419 2.341.535 2.080.544
Income in Advance 0 0 0 0 0 0 1.378.762 1.348.187 1.352.369 1.348.268
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.879.722 euro in 2023 which includes Inventories of 188.747 euro, Receivables of 2.642.217 euro and cash availability of 48.758 euro.
The company's Equity was valued at 484.792 euro, while total Liabilities amounted to 2.080.544 euro. Equity increased by 118.075 euro, from 367.833 euro in 2022, to 484.792 in 2023. The Debt Ratio was 53.2% in the year 2023.

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