The most important financial indicators for the company Caro Imob Confort S.r.l. - Unique Identification Number 39274249:
sales in 2023 was
-
euro, registering a net profit of
-162
euro and having an average number of
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
201.086
196.626
192.446
98.365
98.564
0
Current Assets
-
-
-
-
4.157
135.869
203.209
166.737
138.886
122
Inventories
-
-
-
-
0
88.562
161.498
132.122
132.532
0
Receivables
-
-
-
-
574
28.489
34.482
6.914
5.948
27
Cash
-
-
-
-
3.583
18.818
7.230
27.701
407
95
Shareholders Funds
-
-
-
-
-6.701
-21.743
-59.195
-39.085
-22.469
-121
Social Capital
-
-
-
-
129
126
126
123
124
40
Debts
-
-
-
-
213.108
354.238
454.850
304.187
259.920
243
Income in Advance
-
-
-
-
0
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
122 euro in 2023 which includes Inventories of
0 euro, Receivables of
27 euro and cash availability of
95 euro.
The company's Equity was valued at
-121 euro, while total Liabilities amounted to
243 euro.
Equity increased by 22.280 euro, from -22.469 euro in 2022, to -121 in 2023.
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