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
1.360.315
Net Profit - Ron
8.437
Employees
42
Open Account
Company Carluk-Trans Escav Srl with Fiscal Code 16372515 recorded a turnover of 2024 of 1.360.315, with a net profit of 8.437 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carluk-Trans Escav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.428.040 887.728 693.772 1.438.715 1.148.471 1.962.945 1.225.974 681.048 877.062 1.360.315
Total Income - EUR 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 1.652.321
Total Expenses - EUR 1.302.188 920.137 818.189 1.529.161 1.298.690 1.901.396 1.302.137 982.571 1.209.636 1.640.065
Gross Profit/Loss - EUR 317.170 22.467 -11.575 6.553 5.794 99.290 62.476 33.096 137.492 12.256
Net Profit/Loss - EUR 262.490 11.239 -15.010 3.500 2.568 66.802 52.448 15.298 118.075 8.437
Employees 48 54 38 35 37 42 41 34 37 42
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 56.0%, from 877.062 euro in the year 2023, to 1.360.315 euro in 2024. The Net Profit decreased by -108.978 euro, from 118.075 euro in 2023, to 8.437 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carluk-Trans Escav Srl - CUI 16372515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.555 297.245 196.433 101.637 236.228 144.161 93.755 1.067.989 1.033.882 907.392
Current Assets 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 3.302.506
Inventories 0 45.466 28.905 155.275 189.533 70.246 187.845 241.834 188.747 383.514
Receivables 861.164 921.227 896.938 1.416.282 1.470.159 4.322.873 3.186.156 2.642.026 2.642.217 2.874.085
Cash 199.051 69.448 142.436 23.564 161.692 142.181 132.293 109.889 48.758 44.907
Shareholders Funds 445.992 272.748 253.947 52.783 235.741 305.778 351.445 367.833 484.792 490.520
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 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 2.394.119
Income in Advance 0 0 0 0 0 1.378.762 1.348.187 1.352.369 1.348.268 1.340.733
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 "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 3.302.506 euro in 2024 which includes Inventories of 383.514 euro, Receivables of 2.874.085 euro and cash availability of 44.907 euro.
The company's Equity was valued at 490.520 euro, while total Liabilities amounted to 2.394.119 euro. Equity increased by 8.437 euro, from 484.792 euro in 2023, to 490.520 in 2024. The Debt Ratio was 56.7% in the year 2024.

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