Financial results - CARMA - BOX CONSTRUCT SRL

Financial Summary - Carma - Box Construct Srl
Unique identification code: 25947205
Registration number: J35/1642/2009
Nace: 4683
Sales - Ron
334.612
Net Profit - Ron
1.353
Employees
3
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Company Carma - Box Construct Srl with Fiscal Code 25947205 recorded a turnover of 2024 of 334.612, with a net profit of 1.353 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carma - Box Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 302.861 252.905 300.006 366.949 430.448 467.089 506.755 515.971 390.088 334.612
Total Income - EUR 306.743 255.732 300.384 366.949 430.448 467.231 506.549 516.486 390.305 334.717
Total Expenses - EUR 274.080 232.525 276.826 327.545 398.160 439.229 492.728 510.927 385.898 330.306
Gross Profit/Loss - EUR 32.663 23.207 23.557 39.404 32.288 28.002 13.821 5.559 4.407 4.411
Net Profit/Loss - EUR 26.222 18.625 20.598 35.734 27.977 23.694 9.826 1.067 764 1.353
Employees 3 5 5 6 6 6 5 5 4 3
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 decreased by -13.7%, from 390.088 euro in the year 2023, to 334.612 euro in 2024. The Net Profit increased by 593 euro, from 764 euro in 2023, to 1.353 in the last year.
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 - Carma - Box Construct Srl - CUI 25947205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 57.932 42.963 26.623 12.557 172 0
Current Assets 65.403 103.113 82.812 119.386 72.726 68.405 149.934 124.039 113.120 81.832
Inventories 54.746 100.327 69.650 64.620 65.410 63.414 74.179 77.478 64.714 53.464
Receivables 1.055 1.975 4.816 2.652 4.303 457 956 4.147 11.836 1.051
Cash 9.602 810 8.346 52.115 3.014 4.534 74.799 42.414 36.570 27.316
Shareholders Funds 49.405 67.526 77.043 101.607 28.028 41.060 42.294 1.116 812 1.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.998 35.586 5.769 17.779 102.630 70.307 134.263 135.480 112.561 80.660
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.832 euro in 2024 which includes Inventories of 53.464 euro, Receivables of 1.051 euro and cash availability of 27.316 euro.
The company's Equity was valued at 1.401 euro, while total Liabilities amounted to 80.660 euro. Equity increased by 593 euro, from 812 euro in 2023, to 1.401 in 2024.

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