Financial results - CARMASIB-BAU SRL

Financial Summary - Carmasib-Bau Srl
Unique identification code: 18397664
Registration number: J19/130/2006
Nace: 4120
Sales - Ron
42.547
Net Profit - Ron
1.619
Employees
2
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Company Carmasib-Bau Srl with Fiscal Code 18397664 recorded a turnover of 2024 of 42.547, with a net profit of 1.619 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmasib-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 4.236 2.923 11.833 28.132 48.411 67.180 33.814 42.547
Total Income - EUR 0 2.004 4.236 2.923 17.522 29.627 48.110 72.199 33.848 42.603
Total Expenses - EUR 0 2.833 6.124 6.607 16.253 36.107 52.999 63.370 30.878 40.558
Gross Profit/Loss - EUR 0 -829 -1.888 -3.685 1.270 -6.480 -4.888 8.829 2.970 2.045
Net Profit/Loss - EUR 0 -849 -1.930 -3.714 1.151 -6.744 -5.197 8.158 2.631 1.619
Employees 0 2 1 1 2 3 4 5 2 2
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 26.5%, from 33.814 euro in the year 2023, to 42.547 euro in 2024. The Net Profit decreased by -998 euro, from 2.631 euro in 2023, to 1.619 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 - Carmasib-Bau Srl - CUI 18397664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 96 94 92 93 92 0
Current Assets 1.256 1.432 450 246 6.520 4.491 7.753 3.584 8.319 8.486
Inventories 0 0 0 0 0 705 668 235 4.188 1.991
Receivables 132 111 0 236 66 0 0 201 470 397
Cash 1.124 1.322 450 9 6.454 3.785 7.085 3.148 3.661 6.098
Shareholders Funds -1.820 -2.651 -4.536 -8.167 -6.857 -13.472 -18.370 -10.269 -7.607 -5.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.179 4.185 5.087 8.511 13.474 18.056 26.215 13.946 16.018 14.432
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.486 euro in 2024 which includes Inventories of 1.991 euro, Receivables of 397 euro and cash availability of 6.098 euro.
The company's Equity was valued at -5.945 euro, while total Liabilities amounted to 14.432 euro. Equity increased by 1.619 euro, from -7.607 euro in 2023, to -5.945 in 2024.

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