Company Carre Noir Grup Srl with Fiscal Code 31785230
recorded a turnover of 2024 of
86.783,
with a net profit of
-140.664
and having an average number of employees of
4.
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 -
Carre Noir Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
628.004
332.290
500.904
783.824
411.759
123.733
216.593
445.096
319.417
86.783
Total Income - EUR
630.726
340.420
501.755
784.232
411.759
344.885
226.474
560.739
319.789
188.124
Total Expenses - EUR
620.372
454.177
409.280
751.962
505.251
434.126
273.420
524.324
338.456
324.036
Gross Profit/Loss - EUR
10.353
-113.757
92.474
32.271
-93.492
-89.241
-46.946
36.415
-18.667
-135.912
Net Profit/Loss - EUR
7.901
-113.757
87.250
24.424
-97.613
-92.691
-49.211
30.807
-21.865
-140.664
Employees
12
14
15
16
11
6
8
7
5
4
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 -72.7%, from 319.417 euro in the year 2023, to 86.783 euro in 2024.
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Financial Reports - Carre Noir Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carre Noir Grup Srl - CUI 31785230
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
76.418
68.146
59.640
82.911
128.900
21.416
13.305
41.970
28.797
12.722
Current Assets
255.014
208.166
334.428
549.233
405.973
206.860
253.251
178.108
224.800
37.897
Inventories
135.393
126.313
244.376
337.501
309.166
183.349
215.787
138.523
152.454
10.367
Receivables
117.943
77.366
87.874
199.721
93.938
23.168
36.679
38.047
68.378
26.897
Cash
1.678
4.487
2.179
12.011
2.869
342
785
1.538
3.968
633
Shareholders Funds
80.964
-33.619
54.780
78.199
-20.928
-113.222
-159.922
-125.854
-147.337
-278.034
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
250.468
309.931
339.288
553.945
555.800
341.497
426.477
345.932
400.934
328.653
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
37.897 euro in 2024 which includes Inventories of
10.367 euro, Receivables of
26.897 euro and cash availability of
633 euro.
The company's Equity was valued at
-278.034 euro, while total Liabilities amounted to
328.653 euro.
Equity decreased by -131.521 euro, from -147.337 euro in 2023, to -278.034 in 2024.
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