Financial results - CAROCONS INNOVATION S.R.L.

Financial Summary - Carocons Innovation S.r.l.
Unique identification code: 44838980
Registration number: J11/528/2021
Nace: 2511
Sales - Ron
479.968
Net Profit - Ron
11.191
Employees
32
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Company Carocons Innovation S.r.l. with Fiscal Code 44838980 recorded a turnover of 2024 of 479.968, with a net profit of 11.191 and having an average number of employees of 32. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carocons Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 96.026 494.467 669.337 479.968
Total Income - EUR - - - - - - 100.363 496.499 669.344 480.493
Total Expenses - EUR - - - - - - 98.676 490.799 642.419 467.469
Gross Profit/Loss - EUR - - - - - - 1.687 5.700 26.924 13.025
Net Profit/Loss - EUR - - - - - - 1.674 1.342 21.355 11.191
Employees - - - - - - 29 42 29 32
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 -27.9%, from 669.337 euro in the year 2023, to 479.968 euro in 2024. The Net Profit decreased by -10.045 euro, from 21.355 euro in 2023, to 11.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carocons Innovation S.r.l. - CUI 44838980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.309 11.417
Current Assets - - - - - - 80.007 76.189 157.164 152.746
Inventories - - - - - - 5.476 8.076 8.383 6.413
Receivables - - - - - - 66.346 62.639 141.116 142.257
Cash - - - - - - 8.186 5.473 7.665 4.076
Shareholders Funds - - - - - - 1.877 3.224 23.005 34.067
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 78.131 72.965 149.468 130.097
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.746 euro in 2024 which includes Inventories of 6.413 euro, Receivables of 142.257 euro and cash availability of 4.076 euro.
The company's Equity was valued at 34.067 euro, while total Liabilities amounted to 130.097 euro. Equity increased by 11.191 euro, from 23.005 euro in 2023, to 34.067 in 2024.

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