Company Carnival Construct Ad S.r.l. with Fiscal Code 41125249
recorded a turnover of 2024 of
9.186,
with a net profit of
-11.679
and having an average number of employees of
- .
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 -
Carnival Construct Ad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.798
60.402
60.048
324.175
7.407
9.186
Total Income - EUR
-
-
-
-
32.798
60.402
60.048
328.502
7.407
9.186
Total Expenses - EUR
-
-
-
-
10.990
32.660
22.292
21.177
30.808
20.865
Gross Profit/Loss - EUR
-
-
-
-
21.808
27.742
37.756
307.325
-23.401
-11.679
Net Profit/Loss - EUR
-
-
-
-
21.480
27.138
37.258
304.040
-23.453
-11.679
Employees
-
-
-
-
1
4
3
3
2
0
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 24.7%, from 7.407 euro in the year 2023, to 9.186 euro in 2024.
Check the financial reports for the company - Carnival Construct Ad S.r.l.
Financial Rating - CARNIVAL CONSTRUCT AD S.R.L.
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Prob. of insolvency - Carnival Construct Ad S.r.l.
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Insolvency Probability
Financial Reports - Carnival Construct Ad 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 -
Carnival Construct Ad S.r.l. - CUI 41125249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
6.742
43.797
34.911
Current Assets
-
-
-
-
26.037
40.866
82.899
389.419
360.449
322.117
Inventories
-
-
-
-
0
0
0
965
962
957
Receivables
-
-
-
-
24.171
38.349
82.727
388.285
357.367
315.671
Cash
-
-
-
-
1.866
2.517
172
169
2.119
5.489
Shareholders Funds
-
-
-
-
21.522
27.413
64.063
368.302
343.732
330.132
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.514
13.453
18.836
27.859
60.514
26.896
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
322.117 euro in 2024 which includes Inventories of
957 euro, Receivables of
315.671 euro and cash availability of
5.489 euro.
The company's Equity was valued at
330.132 euro, while total Liabilities amounted to
26.896 euro.
Equity decreased by -11.679 euro, from 343.732 euro in 2023, to 330.132 in 2024.
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