Financial results - CAROCONTLEX SRL

Financial Summary - Carocontlex Srl
Unique identification code: 15807115
Registration number: J26/1274/2003
Nace: 6920
Sales - Ron
81.751
Net Profit - Ron
8.366
Employees
3
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Company Carocontlex Srl with Fiscal Code 15807115 recorded a turnover of 2024 of 81.751, with a net profit of 8.366 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carocontlex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.831 86.202 74.969 81.815 81.256 79.719 97.534 97.243 102.332 81.751
Total Income - EUR 85.867 88.565 77.720 83.878 97.764 82.510 101.632 101.349 102.352 82.055
Total Expenses - EUR 81.387 57.574 65.264 74.003 79.267 64.134 79.980 90.367 69.590 72.453
Gross Profit/Loss - EUR 4.480 30.991 12.456 9.875 18.497 18.376 21.652 10.982 32.762 9.602
Net Profit/Loss - EUR 3.760 30.119 9.262 9.051 17.684 17.639 20.903 10.220 32.066 8.366
Employees 3 2 2 4 5 6 7 6 4 3
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 -19.7%, from 102.332 euro in the year 2023, to 81.751 euro in 2024. The Net Profit decreased by -23.521 euro, from 32.066 euro in 2023, to 8.366 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 - Carocontlex Srl - CUI 15807115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.933 154.685 142.269 133.694 125.294 113.489 106.285 101.781 92.776 92.022
Current Assets 8.493 12.158 18.811 26.175 41.348 41.840 50.605 30.257 43.363 38.456
Inventories 0 445 3.251 525 421 1.019 0 0 0 0
Receivables 3.879 8.311 7.296 19.908 25.115 26.706 29.222 22.841 30.806 16.564
Cash 4.614 3.402 8.265 5.742 15.812 14.114 21.383 7.415 12.558 21.892
Shareholders Funds 91.997 93.402 96.475 101.494 111.944 62.177 81.701 49.485 81.401 29.001
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 83.093 73.441 64.605 58.375 54.698 93.152 75.190 82.553 54.739 101.477
Income in Advance 1.336 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.564 euro and cash availability of 21.892 euro.
The company's Equity was valued at 29.001 euro, while total Liabilities amounted to 101.477 euro. Equity decreased by -51.944 euro, from 81.401 euro in 2023, to 29.001 in 2024.

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