Financial results - CARMEL LAND DEVELOPMENT SRL

Financial Summary - Carmel Land Development Srl
Unique identification code: 20828122
Registration number: J23/1988/2011
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-5.173
Employees
1
Open Account
Company Carmel Land Development Srl with Fiscal Code 20828122 recorded a turnover of 2024 of - , with a net profit of -5.173 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmel Land Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 351.162 - - 134.655 73.019 37.251 27.537 297.239 176.322 29.676
Total Expenses - EUR 633.926 - - 146.322 327.837 261.849 196.860 279.327 240.809 34.848
Gross Profit/Loss - EUR -282.764 - - -11.667 -254.818 -224.598 -169.323 17.912 -64.488 -5.173
Net Profit/Loss - EUR -282.764 - - -11.667 -254.818 -224.598 -169.323 17.013 -64.488 -5.173
Employees 1 - - 1 1 1 1 1 1 1
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carmel Land Development Srl - CUI 20828122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 6.229.608 - - 5.950.490 5.835.252 5.708.944 5.579.922 5.589.343 5.574.036 5.543.640
Inventories 6.151.457 - - 5.875.841 5.762.049 5.652.814 5.527.457 5.544.606 5.531.029 5.500.117
Receivables 78.041 - - 74.544 73.101 53.058 51.835 43.653 42.911 43.391
Cash 110 - - 105 103 3.073 630 1.083 96 131
Shareholders Funds -4.213.047 - - -4.514.021 -4.681.420 -4.821.504 -4.883.905 -4.882.044 -4.931.727 -4.909.338
Social Capital 2.250 - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.442.657 - - 10.464.513 10.516.673 10.530.449 10.463.829 10.471.387 10.505.763 10.452.977
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.543.640 euro in 2024 which includes Inventories of 5.500.117 euro, Receivables of 43.391 euro and cash availability of 131 euro.
The company's Equity was valued at -4.909.338 euro, while total Liabilities amounted to 10.452.977 euro. Equity decreased by -5.172 euro, from -4.931.727 euro in 2023, to -4.909.338 in 2024.

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