Financial results - CAROTĂRI &TĂIERI DIAMANTATE S.R.L.

Financial Summary - Carotări &Tăieri Diamantate S.r.l.
Unique identification code: 39792259
Registration number: J37/587/2018
Nace: 4322
Sales - Ron
14.318
Net Profit - Ron
336
Employees
1
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Company Carotări &Tăieri Diamantate S.r.l. with Fiscal Code 39792259 recorded a turnover of 2024 of 14.318, with a net profit of 336 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carotări &Tăieri Diamantate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 301 19.508 12.658 19.493 10.139 19.185 14.318
Total Income - EUR - - - 301 19.508 12.658 19.493 30.417 19.185 14.319
Total Expenses - EUR - - - 1.297 8.907 12.118 9.466 26.041 16.276 13.843
Gross Profit/Loss - EUR - - - -996 10.601 540 10.028 4.376 2.910 476
Net Profit/Loss - EUR - - - -1.005 10.016 347 9.443 3.999 2.741 336
Employees - - - 1 0 1 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 decreased by -25.0%, from 19.185 euro in the year 2023, to 14.318 euro in 2024. The Net Profit decreased by -2.390 euro, from 2.741 euro in 2023, to 336 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 &Tăieri Diamantate S.r.l. - CUI 39792259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.537 15.638 9.872 592 -292 355
Current Assets - - - 269 1.746 2.791 2.773 7.301 9.150 8.966
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.580 1.551 1.961 2.682 3.429 1.508
Cash - - - 269 165 1.240 812 4.619 5.721 7.458
Shareholders Funds - - - -962 9.072 9.247 9.973 4.398 7.125 7.421
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.231 15.210 9.182 2.672 3.495 1.733 1.899
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.508 euro and cash availability of 7.458 euro.
The company's Equity was valued at 7.421 euro, while total Liabilities amounted to 1.899 euro. Equity increased by 336 euro, from 7.125 euro in 2023, to 7.421 in 2024.

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