Financial results - CARNEXIM BANAT SRL

Financial Summary - Carnexim Banat Srl
Unique identification code: 2504659
Registration number: J1991003654350
Nace: 6820
Sales - Ron
82.021
Net Profit - Ron
30.389
Employees
2
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Company Carnexim Banat Srl with Fiscal Code 2504659 recorded a turnover of 2024 of 82.021, with a net profit of 30.389 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carnexim Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.750.083 641.108 651.463 499.095 - - - - 170.057 82.021
Total Income - EUR 2.142.571 577.403 662.783 486.144 - - - - 217.680 109.329
Total Expenses - EUR 2.212.951 862.039 613.269 485.396 - - - - 124.759 76.695
Gross Profit/Loss - EUR -70.380 -284.636 49.514 748 - - - - 92.921 32.633
Net Profit/Loss - EUR -70.603 -284.636 44.498 638 - - - - 90.752 30.389
Employees 98 30 30 23 - - - - 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 decreased by -51.5%, from 170.057 euro in the year 2023, to 82.021 euro in 2024. The Net Profit decreased by -59.856 euro, from 90.752 euro in 2023, to 30.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARNEXIM BANAT SRL

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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 - Carnexim Banat Srl - CUI 2504659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698.984 310.942 304.820 285.045 - - - - 179.256 202.387
Current Assets 120.234 212.683 171.053 146.229 - - - - 47.303 26.955
Inventories 40.661 63.064 37.512 32.028 - - - - 0 0
Receivables 67.856 145.995 120.054 98.162 - - - - 33.940 25.042
Cash 11.718 3.625 13.487 16.039 - - - - 13.363 1.913
Shareholders Funds -416.766 -782.940 -725.193 -711.247 - - - - -585.733 -535.187
Social Capital 6.722 6.654 6.541 6.421 - - - - 10.108 10.052
Debts 1.235.985 1.306.565 1.201.065 1.142.521 - - - - 812.292 764.665
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.042 euro and cash availability of 1.913 euro.
The company's Equity was valued at -535.187 euro, while total Liabilities amounted to 764.665 euro. Equity increased by 47.272 euro, from -585.733 euro in 2023, to -535.187 in 2024.

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