Financial results - CAROL CONSTRUCT 2018 S.R.L.

Financial Summary - Carol Construct 2018 S.r.l.
Unique identification code: 39121920
Registration number: J30/294/2018
Nace: 4120
Sales - Ron
198.474
Net Profit - Ron
81.929
Employees
1
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Company Carol Construct 2018 S.r.l. with Fiscal Code 39121920 recorded a turnover of 2024 of 198.474, with a net profit of 81.929 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carol Construct 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 76.786 128.780 119.615 124.164 201.724 312.979 198.474
Total Income - EUR - - - 76.809 128.910 122.284 129.218 201.728 318.678 207.813
Total Expenses - EUR - - - 32.966 57.296 81.996 81.594 39.595 138.463 121.681
Gross Profit/Loss - EUR - - - 43.843 71.614 40.288 47.624 162.133 180.215 86.132
Net Profit/Loss - EUR - - - 43.075 70.488 39.081 46.377 159.882 177.512 81.929
Employees - - - 4 4 4 4 2 2 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. In the last year of activity, the sales decreased by -36.2%, from 312.979 euro in the year 2023, to 198.474 euro in 2024. The Net Profit decreased by -94.591 euro, from 177.512 euro in 2023, to 81.929 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 - Carol Construct 2018 S.r.l. - CUI 39121920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.283 3.268 2.479 26.236 19.374 9.143
Current Assets - - - 45.333 88.904 129.689 52.475 203.161 243.255 272.743
Inventories - - - 0 0 0 0 2.161 2.851 460
Receivables - - - 491 8.229 124.814 37.884 199.459 230.548 259.514
Cash - - - 44.842 80.674 4.874 14.591 1.541 9.856 12.769
Shareholders Funds - - - 43.118 87.483 124.906 46.616 179.748 217.288 254.300
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.214 3.704 8.050 12.150 53.474 45.340 27.586
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.743 euro in 2024 which includes Inventories of 460 euro, Receivables of 259.514 euro and cash availability of 12.769 euro.
The company's Equity was valued at 254.300 euro, while total Liabilities amounted to 27.586 euro. Equity increased by 38.226 euro, from 217.288 euro in 2023, to 254.300 in 2024.

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