Financial results - CAROTĂRI SPECIALE S.R.L.

Financial Summary - Carotări Speciale S.r.l.
Unique identification code: 43366499
Registration number: J29/2218/2020
Nace: 4120
Sales - Ron
38.161
Net Profit - Ron
-6.858
Employees
1
Open Account
Company Carotări Speciale S.r.l. with Fiscal Code 43366499 recorded a turnover of 2024 of 38.161, with a net profit of -6.858 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 - Carotări Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.997 28.164 17.712 38.161
Total Income - EUR - - - - - 0 24.523 71.770 39.353 44.429
Total Expenses - EUR - - - - - 11.247 25.750 75.946 34.450 50.905
Gross Profit/Loss - EUR - - - - - -11.247 -1.227 -4.176 4.903 -6.476
Net Profit/Loss - EUR - - - - - -11.247 -1.257 -4.406 4.742 -6.858
Employees - - - - - 0 1 1 1 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 increased by 116.7%, from 17.712 euro in the year 2023, to 38.161 euro in 2024. The Net Profit decreased by -4.715 euro, from 4.742 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 - Carotări Speciale S.r.l. - CUI 43366499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.062 28.627 6.757 310
Current Assets - - - - - 175 47.190 2.371 422 8.216
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 46.818 89 95 5.222
Cash - - - - - 134 372 2.282 327 2.994
Shareholders Funds - - - - - -11.206 -1.389 -5.799 -1.040 -7.892
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 11.381 4.709 8.319 1.459 15.955
Income in Advance - - - - - 0 71.931 28.549 6.822 515
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 8.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.222 euro and cash availability of 2.994 euro.
The company's Equity was valued at -7.892 euro, while total Liabilities amounted to 15.955 euro. Equity decreased by -6.858 euro, from -1.040 euro in 2023, to -7.892 in 2024. The Debt Ratio was 186.0% in the year 2024.

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