Financial results - CARNEXPORT CONSTRUCT S.R.L.

Financial Summary - Carnexport Construct S.r.l.
Unique identification code: 40607983
Registration number: J03/594/2019
Nace: 4120
Sales - Ron
102.606
Net Profit - Ron
-20.920
Employees
10
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Company Carnexport Construct S.r.l. with Fiscal Code 40607983 recorded a turnover of 2024 of 102.606, with a net profit of -20.920 and having an average number of employees of 10. 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 - Carnexport Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.988 591.972 616.339 580.516 535.779 102.606
Total Income - EUR - - - - 93.093 591.978 616.339 580.516 535.795 122.573
Total Expenses - EUR - - - - 130.514 572.033 577.956 500.457 624.402 141.920
Gross Profit/Loss - EUR - - - - -37.422 19.944 38.383 80.059 -88.607 -19.347
Net Profit/Loss - EUR - - - - -38.353 15.201 33.120 75.544 -88.607 -20.920
Employees - - - - 12 27 31 27 21 10
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 -80.7%, from 535.779 euro in the year 2023, to 102.606 euro in 2024.
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 - Carnexport Construct S.r.l. - CUI 40607983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.179 45.684 24.947 149.647 65.013
Current Assets - - - - 20.225 189.987 54.461 149.050 33.175 111.335
Inventories - - - - 0 5.252 606 104.032 0 628
Receivables - - - - 20.154 184.714 47.118 41.240 24.269 56.022
Cash - - - - 71 21 6.738 3.778 8.906 54.685
Shareholders Funds - - - - -38.311 -24.750 8.092 83.662 -4.756 -25.713
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.536 226.916 92.053 90.335 187.578 202.062
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 "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 111.335 euro in 2024 which includes Inventories of 628 euro, Receivables of 56.022 euro and cash availability of 54.685 euro.
The company's Equity was valued at -25.713 euro, while total Liabilities amounted to 202.062 euro. Equity decreased by -20.984 euro, from -4.756 euro in 2023, to -25.713 in 2024.

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