Financial results - CARSO INSTAL COMPLEX S.R.L.

Financial Summary - Carso Instal Complex S.r.l.
Unique identification code: 28594175
Registration number: J20/606/2011
Nace: 4322
Sales - Ron
44.197
Net Profit - Ron
4.428
Employees
2
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Company Carso Instal Complex S.r.l. with Fiscal Code 28594175 recorded a turnover of 2024 of 44.197, with a net profit of 4.428 and having an average number of employees of 2. 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 - Carso Instal Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.436 24.281 22.776 24.167 32.638 37.994 41.867 40.431 35.016 44.197
Total Income - EUR 11.437 24.281 22.778 25.564 46.862 39.855 62.406 40.431 35.107 44.286
Total Expenses - EUR 11.603 9.840 14.198 17.814 40.414 29.596 62.946 35.275 31.529 39.424
Gross Profit/Loss - EUR -166 14.441 8.579 7.750 6.448 10.259 -540 5.156 3.578 4.862
Net Profit/Loss - EUR -511 13.712 7.895 7.225 6.122 9.899 -1.104 4.773 3.276 4.428
Employees 1 0 1 1 3 2 2 2 2 2
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 26.9%, from 35.016 euro in the year 2023, to 44.197 euro in 2024. The Net Profit increased by 1.170 euro, from 3.276 euro in 2023, to 4.428 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 - Carso Instal Complex S.r.l. - CUI 28594175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.031 991 974 10.771 7.739 11.827 1.390 0 0 1.194
Current Assets 7.248 13.977 21.014 19.273 20.849 22.529 29.775 29.532 31.295 25.096
Inventories 3.489 4.824 1.081 1.035 1.391 2.331 4.276 3.136 3.492 2.798
Receivables 1.003 808 587 2.013 3.536 128 15.994 16.395 10.525 7.018
Cash 2.756 8.345 19.346 16.225 15.922 20.070 9.505 10.000 17.278 15.280
Shareholders Funds 6.121 13.766 21.428 28.260 26.235 28.685 26.945 25.911 29.108 22.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.157 1.202 560 1.785 2.353 5.670 4.219 3.621 2.187 3.391
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 "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 25.096 euro in 2024 which includes Inventories of 2.798 euro, Receivables of 7.018 euro and cash availability of 15.280 euro.
The company's Equity was valued at 22.899 euro, while total Liabilities amounted to 3.391 euro. Equity decreased by -6.046 euro, from 29.108 euro in 2023, to 22.899 in 2024.

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