Financial results - CARMEN DESIGN CONSTRUCT S.R.L.

Financial Summary - Carmen Design Construct S.r.l.
Unique identification code: 23040608
Registration number: J04/53/2008
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-13.072
Employees
1
Open Account
Company Carmen Design Construct S.r.l. with Fiscal Code 23040608 recorded a turnover of 2024 of - , with a net profit of -13.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen Design Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.303 3.373 10.965 16.076 11.940 6.491 37.310 56.724 10.454 0
Total Income - EUR 6.303 3.373 10.965 16.076 11.940 10.213 39.132 56.764 10.454 402
Total Expenses - EUR 5.070 1.600 5.263 6.516 12.963 14.584 32.651 37.979 12.412 13.474
Gross Profit/Loss - EUR 1.233 1.773 5.701 9.560 -1.023 -4.371 6.481 18.785 -1.958 -13.072
Net Profit/Loss - EUR 1.044 1.672 5.524 9.399 -1.143 -4.434 6.108 18.229 -2.060 -13.072
Employees 1 1 1 1 2 2 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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Carmen Design Construct S.r.l.

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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 Design Construct S.r.l. - CUI 23040608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.615 2.524 8.085 17.101 15.736 11.510 21.338 21.573 4.070 609
Inventories 2.194 2.172 2.135 2.128 2.087 2.047 1.941 1.947 1.942 2.333
Receivables 0 0 744 215 1.233 207 5.196 16.476 51 3.241
Cash 9.420 352 5.205 14.758 12.416 9.256 14.200 3.150 2.078 -4.965
Shareholders Funds 7.979 1.776 7.270 16.536 15.073 10.353 16.232 18.288 -1 -13.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.635 748 814 565 663 1.157 5.106 3.285 4.071 13.682
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 "4778 - 4778"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 609 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 3.241 euro and cash availability of -4.965 euro.
The company's Equity was valued at -13.073 euro, while total Liabilities amounted to 13.682 euro. Equity decreased by -13.072 euro, from -1 euro in 2023, to -13.073 in 2024.

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