Financial results - CAROLINA CONSTRUCT S.R.L.

Financial Summary - Carolina Construct S.r.l.
Unique identification code: 40628919
Registration number: J2019000777085
Nace: 4100
Sales - Ron
258.584
Net Profit - Ron
-23.027
Employees
Open Account
Company Carolina Construct S.r.l. with Fiscal Code 40628919 recorded a turnover of 2024 of 258.584, with a net profit of -23.027 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 517.243 258.584
Total Income - EUR - - - - - - 0 458.372 745.597 1.507.341
Total Expenses - EUR - - - - - - 15.127 450.907 738.373 1.530.367
Gross Profit/Loss - EUR - - - - - - -15.127 7.465 7.223 -23.027
Net Profit/Loss - EUR - - - - - - -15.127 7.465 3.914 -23.027
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales decreased by -49.7%, from 517.243 euro in the year 2023, to 258.584 euro in 2024. The Net Profit decreased by -3.892 euro, from 3.914 euro in 2023, to 0 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 - Carolina Construct S.r.l. - CUI 40628919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.509 3.741 25.796 43.524
Current Assets - - - - - - 471.517 1.008.004 1.517.805 2.683.446
Inventories - - - - - - 455.395 898.725 1.058.587 2.299.698
Receivables - - - - - - 0 51.983 245.723 336.139
Cash - - - - - - 16.122 57.297 213.495 47.609
Shareholders Funds - - - - - - -15.087 -7.669 -3.732 -26.738
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 489.112 1.019.414 1.585.002 2.762.171
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.683.446 euro in 2024 which includes Inventories of 2.299.698 euro, Receivables of 336.139 euro and cash availability of 47.609 euro.
The company's Equity was valued at -26.738 euro, while total Liabilities amounted to 2.762.171 euro. Equity decreased by -23.027 euro, from -3.732 euro in 2023, to -26.738 in 2024.

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