Financial results - CAROENRI SRL

Financial Summary - Caroenri Srl
Unique identification code: 21611090
Registration number: J12/2361/2013
Nace: 7112
Sales - Ron
-
Net Profit - Ron
25.668
Employees
1
Open Account
Company Caroenri Srl with Fiscal Code 21611090 recorded a turnover of 2024 of - , with a net profit of 25.668 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.221 47.040 62.744 60.725 33.127 23.548 61.421 0 - 0
Total Income - EUR 68.951 163.130 67.733 69.151 49.268 52.134 143.490 81.939 - 51.878
Total Expenses - EUR 38.556 29.680 43.743 53.792 32.755 28.949 40.119 30.824 - 24.093
Gross Profit/Loss - EUR 30.395 133.450 23.990 15.359 16.513 23.185 103.371 51.115 - 27.785
Net Profit/Loss - EUR 28.438 130.013 22.007 13.481 15.654 22.479 101.392 50.798 - 25.668
Employees 1 1 1 0 1 1 1 0 - 1
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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CAROENRI SRL

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Caroenri Srl

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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 - Caroenri Srl - CUI 21611090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.583 123.864 121.277 118.360 140.225 115.260 37.364 37.475 - 36.707
Current Assets 168.815 201.222 206.279 219.827 204.897 246.816 293.703 324.380 - 439.561
Inventories 4.180 0 0 0 0 0 0 0 - 0
Receivables 30.349 819 211 30.365 2.700 12.386 30.239 5.934 - 478
Cash 134.286 200.403 174.728 189.462 202.197 234.430 253.356 363.309 - 11.533
Shareholders Funds 180.746 308.915 325.695 333.199 342.400 358.388 309.578 361.336 - 473.789
Social Capital 675 668 657 645 632 620 606 608 - 603
Debts 28.653 16.171 1.860 5.399 3.126 3.688 21.489 519 - 2.479
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 11.533 euro.
The company's Equity was valued at 473.789 euro, while total Liabilities amounted to 2.479 euro. Equity increased by 115.562 euro, from 361.336 euro in 2022, to 473.789 in 2024.

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