Financial results - CARROPONTE SRL

Financial Summary - Carroponte Srl
Unique identification code: 17117618
Registration number: J2005000070176
Nace: 4100
Sales - Ron
2.484.577
Net Profit - Ron
435.468
Employees
50
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Company Carroponte Srl with Fiscal Code 17117618 recorded a turnover of 2024 of 2.484.577, with a net profit of 435.468 and having an average number of employees of 50. 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 - Carroponte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.374.888 687.874 638.348 1.173.996 1.110.868 1.305.461 1.075.297 2.257.466 5.332.029 2.484.577
Total Income - EUR 2.270.949 898.274 684.764 957.684 1.184.053 1.236.735 1.104.547 2.175.179 5.343.053 2.498.029
Total Expenses - EUR 1.961.321 842.106 655.523 897.087 1.154.819 1.165.412 1.035.749 1.952.522 4.271.792 1.995.065
Gross Profit/Loss - EUR 309.627 56.169 29.241 60.597 29.234 71.323 68.798 222.657 1.071.262 502.965
Net Profit/Loss - EUR 265.636 46.524 18.486 51.851 23.968 59.286 58.923 186.636 935.319 435.468
Employees 48 55 59 35 91 50 71 64 88 50
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 -53.1%, from 5.332.029 euro in the year 2023, to 2.484.577 euro in 2024. The Net Profit decreased by -494.623 euro, from 935.319 euro in 2023, to 435.468 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 - Carroponte Srl - CUI 17117618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420.096 435.319 431.363 117.563 156.067 157.503 183.522 477.443 723.002 668.282
Current Assets 799.822 786.793 744.720 921.801 869.837 951.823 850.896 1.275.493 1.894.001 1.946.902
Inventories 221.987 435.622 474.007 203.326 277.312 153.253 170.194 152.320 92.008 213.687
Receivables 401.524 274.019 241.368 606.852 558.685 708.471 578.308 1.108.908 1.394.768 1.684.990
Cash 176.311 77.152 29.345 111.623 33.840 90.099 102.393 14.264 407.225 48.225
Shareholders Funds 448.557 490.507 500.693 543.355 556.801 605.532 651.026 718.462 1.654.887 1.948.882
Social Capital 29.696 29.393 28.896 28.366 27.816 27.289 26.684 26.767 26.686 26.536
Debts 528.310 467.742 415.993 496.010 469.104 503.795 383.432 1.016.742 737.600 443.658
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 "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 1.946.902 euro in 2024 which includes Inventories of 213.687 euro, Receivables of 1.684.990 euro and cash availability of 48.225 euro.
The company's Equity was valued at 1.948.882 euro, while total Liabilities amounted to 443.658 euro. Equity increased by 303.243 euro, from 1.654.887 euro in 2023, to 1.948.882 in 2024.

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