Financial results - CARSTRAG CONSTRUCT SRL

Financial Summary - Carstrag Construct Srl
Unique identification code: 35170504
Registration number: J2015013147402
Nace: 4781
Sales - Ron
6.645.603
Net Profit - Ron
149.352
Employees
5
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Company Carstrag Construct Srl with Fiscal Code 35170504 recorded a turnover of 2024 of 6.645.603, with a net profit of 149.352 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carstrag Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 106.466 - - 3.152.820 3.195.084 3.699.436 4.499.870 6.593.105 6.645.603
Total Income - EUR 1.800 106.466 - - 3.168.486 3.255.501 3.701.615 4.601.440 6.610.448 6.650.150
Total Expenses - EUR 1.038 96.198 - - 3.117.082 3.127.829 3.592.918 4.485.637 6.460.272 6.469.756
Gross Profit/Loss - EUR 762 10.267 - - 51.404 127.672 108.698 115.803 150.176 180.394
Net Profit/Loss - EUR 708 8.138 - - 42.397 105.995 92.569 97.610 123.145 149.352
Employees 1 1 - - 3 3 4 3 4 5
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 1.4%, from 6.593.105 euro in the year 2023, to 6.645.603 euro in 2024. The Net Profit increased by 26.895 euro, from 123.145 euro in 2023, to 149.352 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 - Carstrag Construct Srl - CUI 35170504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 - - 136.472 407.921 385.356 320.796 578.584 605.027
Current Assets 1.795 128.767 - - 475.209 733.165 677.926 2.263.649 1.371.420 1.429.719
Inventories 17 334 - - 261.346 719.860 607.891 1.700.202 839.810 753.136
Receivables 1.125 127.759 - - 21.555 9.381 13.986 181.556 18.113 439.874
Cash 652 674 - - 192.309 3.924 56.049 381.892 513.497 236.709
Shareholders Funds 798 9.284 - - 113.893 217.728 214.501 312.777 557.228 703.466
Social Capital 90 445 - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.110 119.483 - - 618.602 1.042.222 966.845 2.569.707 1.583.394 1.485.998
Income in Advance 0 0 - - 0 0 0 0 0 8.067
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 "4781 - 4781"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.719 euro in 2024 which includes Inventories of 753.136 euro, Receivables of 439.874 euro and cash availability of 236.709 euro.
The company's Equity was valued at 703.466 euro, while total Liabilities amounted to 1.485.998 euro. Equity increased by 149.352 euro, from 557.228 euro in 2023, to 703.466 in 2024. The Debt Ratio was 67.6% in the year 2024.

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