The most important financial indicators for the company Carnival Construct Ad S.r.l. - Unique Identification Number 41125249:
sales in 2023 was
7.407
euro, registering a net profit of
-23.453
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -97.7%, from 324.175 euro in the year 2022, to 7.407 euro in 2023.
The Net Profit decreased by -303.118 euro, from 304.040 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
6.742
43.797
Current Assets
-
-
-
-
-
26.037
40.866
82.899
389.419
360.449
Inventories
-
-
-
-
-
0
0
0
965
962
Receivables
-
-
-
-
-
24.171
38.349
82.727
388.285
357.367
Cash
-
-
-
-
-
1.866
2.517
172
169
2.119
Shareholders Funds
-
-
-
-
-
21.522
27.413
64.063
368.302
343.732
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.514
13.453
18.836
27.859
60.514
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
360.449 euro in 2023 which includes Inventories of
962 euro, Receivables of
357.367 euro and cash availability of
2.119 euro.
The company's Equity was valued at
343.732 euro, while total Liabilities amounted to
60.514 euro.
Equity decreased by -23.453 euro, from 368.302 euro in 2022, to 343.732 in 2023.
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