Financial results - CARMEL PROPERTIES SRL

Financial Summary - Carmel Properties Srl
Unique identification code: 18042220
Registration number: J23/1987/2011
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-267.841
Employees
1
Open Account
Company Carmel Properties Srl with Fiscal Code 18042220 recorded a turnover of 2024 of - , with a net profit of -267.841 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 Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 0 0 0
Total Income - EUR 291.391 - - 143.699 105.295 1.015.177 353.500 318.888 221.510 36.348
Total Expenses - EUR 789.539 - - 573.051 523.544 858.020 443.681 526.805 511.597 304.189
Gross Profit/Loss - EUR -498.148 - - -429.351 -418.249 157.157 -90.181 -207.917 -290.087 -267.841
Net Profit/Loss - EUR -498.148 - - -429.437 -418.249 148.013 -100.190 -208.157 -290.087 -267.841
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 Properties Srl - CUI 18042220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 - - 108.020 105.847 0 0 0 0 0
Current Assets 4.611.050 - - 4.474.053 4.380.789 4.973.606 5.115.454 5.077.855 5.000.565 4.947.007
Inventories 3.477.598 - - 3.321.784 3.257.454 2.980.112 2.913.954 2.922.995 2.914.131 2.897.845
Receivables 1.093.642 - - 1.094.907 1.076.387 1.943.551 2.079.386 2.093.938 2.083.507 1.988.577
Cash 39.810 - - 57.363 46.948 49.943 122.113 60.922 2.928 60.585
Shareholders Funds -4.525.246 - - -5.806.215 -6.162.139 -5.899.535 -5.878.463 -6.125.058 -6.403.811 -6.611.260
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 9.136.946 - - 10.388.368 10.648.853 10.873.217 10.993.917 11.203.045 11.404.376 11.558.267
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 4.947.007 euro in 2024 which includes Inventories of 2.897.845 euro, Receivables of 1.988.577 euro and cash availability of 60.585 euro.
The company's Equity was valued at -6.611.260 euro, while total Liabilities amounted to 11.558.267 euro. Equity decreased by -243.238 euro, from -6.403.811 euro in 2023, to -6.611.260 in 2024.

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