Financial results - CARMEN CONSTRUCT S.R.L.

Financial Summary - Carmen Construct S.r.l.
Unique identification code: 23084019
Registration number: J52/17/2008
Nace: 4120
Sales - Ron
129.768
Net Profit - Ron
-10.645
Employees
8
Open Account
Company Carmen Construct S.r.l. with Fiscal Code 23084019 recorded a turnover of 2019 of 129.768, with a net profit of -10.645 and having an average number of employees of 8. 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 - Carmen Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.515 133.189 62.217 99.188 136.028 - - - - -
Total Income - EUR 35.515 133.190 62.217 99.188 138.652 - - - - -
Total Expenses - EUR 38.326 143.336 86.234 118.199 148.424 - - - - -
Gross Profit/Loss - EUR -2.811 -10.146 -24.017 -19.010 -9.772 - - - - -
Net Profit/Loss - EUR -2.811 -10.987 -24.597 -20.002 -11.159 - - - - -
Employees 2 5 3 11 8 - - - - -
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 39.8%, from 99.188 euro in the year 2018, to 136.028 euro in 2019.
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 - Carmen Construct S.r.l. - CUI 23084019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 27.167 37.875 29.150 23.065 26.246 - - - - -
Inventories 11.035 8.592 322 317 912 - - - - -
Receivables 16.064 26.029 27.960 22.544 23.196 - - - - -
Cash 68 3.254 867 205 2.138 - - - - -
Shareholders Funds -23.823 -34.567 -58.579 -77.506 -87.164 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 50.989 72.441 87.728 100.571 113.410 - - - - -
Income in Advance 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 26.246 euro in 2019 which includes Inventories of 912 euro, Receivables of 23.196 euro and cash availability of 2.138 euro.
The company's Equity was valued at -87.164 euro, while total Liabilities amounted to 113.410 euro. Equity decreased by -11.159 euro, from -77.506 euro in 2018, to -87.164 in 2019.

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