Financial results - CARST LUCRARI SPECIALE S.R.L.

Financial Summary - Carst Lucrari Speciale S.r.l.
Unique identification code: 32011539
Registration number: J08/1068/2013
Nace: 4312
Sales - Ron
4.852
Net Profit - Ron
-20.002
Employee
2
The most important financial indicators for the company Carst Lucrari Speciale S.r.l. - Unique Identification Number 32011539: sales in 2021 was 4.852 euro, registering a net profit of -20.002 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carst Lucrari Speciale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.769 - - 25.096 3.460 179.018 42.295 4.852 - -
Total Income - EUR 34.930 - - 25.101 3.462 179.039 42.295 4.852 - -
Total Expenses - EUR 9.552 - - 24.549 32.924 84.873 25.693 24.794 - -
Gross Profit/Loss - EUR 25.378 - - 553 -29.462 94.166 16.602 -19.942 - -
Net Profit/Loss - EUR 24.357 - - 115 -29.497 92.378 16.194 -20.001 - -
Employees 0 - - 2 1 2 0 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -88.3%, from 42.295 euro in the year 2020, to 4.852 euro in 2021. The Net Profit decreased by -15.834 euro, from 16.194 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carst Lucrari Speciale S.r.l. - CUI 32011539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.889 - - 41.553 22.682 4.486 18.705 18.188 - -
Current Assets 53.715 - - 40.332 11.909 122.879 122.464 83.296 - -
Inventories 57 - - 0 0 0 0 0 - -
Receivables 44.277 - - 21.550 0 121.320 120.344 78.949 - -
Cash 9.380 - - 18.781 11.909 1.560 2.120 4.347 - -
Shareholders Funds 39.603 - - 64.861 34.174 125.890 139.697 100.764 - -
Social Capital 45 - - 55 54 53 52 51 - -
Debts 53.001 - - 17.024 418 1.475 1.472 720 - -
Income in Advance 0 - - 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.296 euro in 2021 which includes Inventories of 0 euro, Receivables of 78.949 euro and cash availability of 4.347 euro.
The company's Equity was valued at 100.764 euro, while total Liabilities amounted to 720 euro. Equity decreased by -35.835 euro, from 139.697 euro in 2020, to 100.764 in 2021.

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