Financial results - CAROL APARTMENTS SRL

Financial Summary - Carol Apartments Srl
Unique identification code: 38389186
Registration number: J40/17883/2017
Nace: 4110
Sales - Ron
4.576.728
Net Profit - Ron
937.901
Employees
6
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Company Carol Apartments Srl with Fiscal Code 38389186 recorded a turnover of 2024 of 4.576.728, with a net profit of 937.901 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 481.909 3.593.045 3.413.897 1.152 4.576.728
Total Income - EUR - - 0 45.171 583.035 1.514.921 5.126.298 3.605.551 1.604.813 7.571.538
Total Expenses - EUR - - 276 45.198 580.157 1.551.959 4.137.253 2.868.175 1.609.629 6.466.983
Gross Profit/Loss - EUR - - -276 -26 2.878 -37.038 989.045 737.376 -4.816 1.104.555
Net Profit/Loss - EUR - - -276 -26 2.842 -41.861 850.040 625.983 -4.816 937.901
Employees - - 0 0 1 1 3 4 1 6
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 increased by 399,303.8%, from 1.152 euro in the year 2023, to 4.576.728 euro in 2024. The Net Profit increased by 937.901 euro, from 0 euro in 2023, to 937.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAROL APARTMENTS SRL

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Carol Apartments Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carol Apartments Srl - CUI 38389186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.170 792.576 1.942.557 3.226.047 3.147.447 842.641 3.785.545 4.104.434
Current Assets - - 18.346 15.919 292.391 370.197 1.192.003 838.641 814.958 617.293
Inventories - - 0 0 10.058 101.952 94.081 75.870 111.708 31.012
Receivables - - 16.783 13.488 118.115 236.049 901.699 696.897 252.030 557.277
Cash - - 1.563 2.431 164.219 32.196 196.223 65.874 451.220 29.004
Shareholders Funds - - -188 -211 28.976 -13.434 831.494 656.497 98.780 1.036.128
Social Capital - - 88 86 26.426 25.925 25.350 25.428 25.351 25.210
Debts - - 28.704 808.707 2.205.972 3.609.678 3.507.956 1.175.220 4.651.702 3.685.599
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.293 euro in 2024 which includes Inventories of 31.012 euro, Receivables of 557.277 euro and cash availability of 29.004 euro.
The company's Equity was valued at 1.036.128 euro, while total Liabilities amounted to 3.685.599 euro. Equity increased by 937.901 euro, from 98.780 euro in 2023, to 1.036.128 in 2024.

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