Financial results - CARO SERV COM SRL

Financial Summary - Caro Serv Com Srl
Unique identification code: 2053443
Registration number: J27/1904/1992
Nace: 7111
Sales - Ron
76.774
Net Profit - Ron
1.737
Employees
2
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Company Caro Serv Com Srl with Fiscal Code 2053443 recorded a turnover of 2024 of 76.774, with a net profit of 1.737 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caro Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.278 63.547 40.898 69.226 78.745 77.615 56.139 85.218 98.478 76.774
Total Income - EUR 38.048 58.496 40.912 69.229 78.750 79.164 56.141 85.220 98.490 77.672
Total Expenses - EUR 36.209 53.115 39.511 60.697 72.292 75.487 29.648 70.179 65.276 74.636
Gross Profit/Loss - EUR 1.839 5.380 1.401 8.532 6.458 3.677 26.492 15.041 33.214 3.035
Net Profit/Loss - EUR 721 4.736 992 7.839 5.671 2.964 25.942 14.316 32.249 1.737
Employees 4 3 3 4 4 3 1 2 2 2
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 -21.6%, from 98.478 euro in the year 2023, to 76.774 euro in 2024. The Net Profit decreased by -30.332 euro, from 32.249 euro in 2023, to 1.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caro Serv Com Srl - CUI 2053443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.293 471 506 5.447 2.941 1.307 1.193 1.004 357 22.051
Current Assets 32.256 71.799 44.928 57.530 54.849 39.198 37.736 42.541 51.258 20.943
Inventories 6.007 0 0 0 0 0 0 0 0 0
Receivables 16.598 55.172 18.110 22.328 22.703 18.648 30.936 17.493 37.725 15.046
Cash 9.651 16.627 26.819 35.202 32.146 20.550 6.800 25.048 13.533 5.897
Shareholders Funds 24.609 29.094 29.594 36.890 41.846 23.882 26.420 36.549 39.681 19.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.939 43.176 14.330 13.571 13.394 16.623 11.296 5.780 10.722 23.651
Income in Advance 0 935 1.510 12.516 2.550 0 1.213 1.217 1.213 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.046 euro and cash availability of 5.897 euro.
The company's Equity was valued at 19.343 euro, while total Liabilities amounted to 23.651 euro. Equity decreased by -20.115 euro, from 39.681 euro in 2023, to 19.343 in 2024.

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