Financial results - CARO IMOB CONFORT S.R.L.

Financial Summary - Caro Imob Confort S.r.l.
Unique identification code: 39274249
Registration number: J23/4453/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-259
Employees
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Company Caro Imob Confort S.r.l. with Fiscal Code 39274249 recorded a turnover of 2024 of - , with a net profit of -259 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 - Caro Imob Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 212.931 0 0 0
Total Income - EUR - - - 0 86.352 74.600 187.286 21.336 0 0
Total Expenses - EUR - - - 6.830 101.524 112.466 166.402 3.959 162 259
Gross Profit/Loss - EUR - - - -6.829 -15.172 -37.866 20.884 17.377 -162 -259
Net Profit/Loss - EUR - - - -6.829 -15.172 -37.866 18.797 16.737 -162 -259
Employees - - - 2 1 4 4 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARO IMOB CONFORT 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 - Caro Imob Confort S.r.l. - CUI 39274249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 201.086 196.626 192.446 98.365 98.564 0 0
Current Assets - - - 4.157 135.869 203.209 166.737 138.886 122 7.268
Inventories - - - 0 88.562 161.498 132.122 132.532 0 0
Receivables - - - 574 28.489 34.482 6.914 5.948 27 44
Cash - - - 3.583 18.818 7.230 27.701 407 95 7.224
Shareholders Funds - - - -6.701 -21.743 -59.195 -39.085 -22.469 -121 -219
Social Capital - - - 129 126 126 123 124 40 40
Debts - - - 213.108 354.238 454.850 304.187 259.920 243 7.487
Income in Advance - - - 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 "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 7.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 7.224 euro.
The company's Equity was valued at -219 euro, while total Liabilities amounted to 7.487 euro. Equity decreased by -98 euro, from -121 euro in 2023, to -219 in 2024.

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