Financial results - CAROLINA-CONST SRL

Financial Summary - Carolina-Const Srl
Unique identification code: 5315697
Registration number: J1994000785052
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Carolina-Const Srl with Fiscal Code 5315697 recorded a turnover of 2024 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carolina-Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 101 0 0
Total Expenses - EUR 1.651 610 745 257 73 69 75 87 30 34
Gross Profit/Loss - EUR -1.651 -610 -745 -257 -73 -69 -75 14 -30 -34
Net Profit/Loss - EUR -1.651 -610 -745 -257 -73 -69 -75 11 -30 -34
Employees 0 0 0 0 0 0 0 0 0 0
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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CAROLINA-CONST 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 - Carolina-Const Srl - CUI 5315697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.571 8.484 8.340 8.187 8.029 7.877 7.702 7.726 7.702 7.659
Current Assets 162.600 160.332 156.874 153.738 150.688 147.763 144.411 144.874 144.404 143.563
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 162.555 160.332 156.625 153.659 150.611 147.687 144.337 144.785 144.346 143.539
Cash 46 0 249 79 77 76 74 89 58 24
Shareholders Funds 167.717 165.397 161.853 158.625 155.481 152.464 149.009 149.483 148.999 148.132
Social Capital 99 833 96 803 93 91 89 89 89 88
Debts 3.455 3.419 3.362 3.300 3.236 3.175 3.104 3.117 3.107 3.090
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.539 euro and cash availability of 24 euro.
The company's Equity was valued at 148.132 euro, while total Liabilities amounted to 3.090 euro. Equity decreased by -34 euro, from 148.999 euro in 2023, to 148.132 in 2024.

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