Company Carolus Concept Srl with Fiscal Code 18778618
recorded a turnover of 2024 of
213.359,
with a net profit of
-43.544
and having an average number of employees of
6.
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 -
Carolus Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
47.167
132.188
109.544
78.405
117.456
199.271
205.699
196.816
213.359
Total Income - EUR
0
47.167
135.735
125.748
85.781
120.545
199.271
205.699
196.819
213.363
Total Expenses - EUR
0
45.498
129.224
119.735
82.849
114.852
151.845
166.594
190.812
251.610
Gross Profit/Loss - EUR
0
1.669
6.511
6.013
2.932
5.693
47.426
39.105
6.007
-38.246
Net Profit/Loss - EUR
0
1.197
5.189
4.767
2.074
4.567
45.673
37.357
4.520
-43.544
Employees
0
3
4
6
6
4
6
6
5
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 9.0%, from 196.816 euro in the year 2023, to 213.359 euro in 2024.
The Net Profit decreased by -4.495 euro, from 4.520 euro in 2023, to 0 in the last year.
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Financial Reports - Carolus Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carolus Concept Srl - CUI 18778618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
531
1.293
715
254
177
626
1.508
873
489
790
Current Assets
842
21.047
41.257
39.954
41.024
45.987
90.207
90.938
91.255
55.820
Inventories
0
8.268
8.922
6.166
8.093
4.044
135
13.396
35.211
13.311
Receivables
470
5.069
13.384
18.332
17.603
13.225
29.944
32.757
5.900
28.708
Cash
372
7.710
18.951
15.456
15.327
28.719
60.128
44.785
50.144
13.801
Shareholders Funds
-183
1.016
278
5.040
7.016
11.451
44.740
82.236
79.936
35.946
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.556
21.324
41.694
35.167
34.184
35.173
46.985
9.575
11.808
20.664
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
"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
55.820 euro in 2024 which includes Inventories of
13.311 euro, Receivables of
28.708 euro and cash availability of
13.801 euro.
The company's Equity was valued at
35.946 euro, while total Liabilities amounted to
20.664 euro.
Equity decreased by -43.544 euro, from 79.936 euro in 2023, to 35.946 in 2024.
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