Financial results - CARTA CONSTRUCTII SRL

Financial Summary - Carta Constructii Srl
Unique identification code: 15540890
Registration number: J40/8665/2003
Nace: 4941
Sales - Ron
2.637.888
Net Profit - Ron
27.627
Employees
42
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Company Carta Constructii Srl with Fiscal Code 15540890 recorded a turnover of 2024 of 2.637.888, with a net profit of 27.627 and having an average number of employees of 42. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carta Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.522 350.843 833.223 983.583 1.318.264 1.512.750 2.060.134 2.789.003 2.231.475 2.637.888
Total Income - EUR 35.539 353.969 843.563 987.098 1.342.191 1.531.558 2.068.549 2.884.672 2.246.711 2.666.248
Total Expenses - EUR 12.749 251.487 714.021 890.583 1.249.491 1.391.675 1.913.233 2.405.216 2.111.592 2.627.817
Gross Profit/Loss - EUR 22.790 102.482 129.541 96.515 92.701 139.884 155.316 479.456 135.118 38.431
Net Profit/Loss - EUR 21.724 85.438 110.644 86.575 76.013 119.712 130.671 409.846 112.802 27.627
Employees 1 7 20 27 35 38 43 39 39 42
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 18.9%, from 2.231.475 euro in the year 2023, to 2.637.888 euro in 2024. The Net Profit decreased by -84.544 euro, from 112.802 euro in 2023, to 27.627 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 - Carta Constructii Srl - CUI 15540890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.967 138.343 365.745 357.818 338.112 396.879 416.343 567.910 709.078 738.725
Current Assets 17.130 139.830 152.204 157.760 279.476 226.369 342.055 642.671 563.967 456.329
Inventories 0 746 8.721 6.907 5.183 4.645 3.792 4.333 3.018 4.485
Receivables 15.990 65.449 107.715 96.877 148.501 130.866 203.975 364.382 231.887 93.477
Cash 1.140 73.635 35.769 53.976 125.793 90.858 134.288 273.955 329.062 358.367
Shareholders Funds 33.458 118.555 227.521 298.992 348.865 299.676 342.070 410.479 522.036 546.746
Social Capital 225 223 547 559 548 538 526 527 526 523
Debts 66.100 166.909 293.376 227.038 281.008 337.393 437.009 822.282 775.378 674.917
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.329 euro in 2024 which includes Inventories of 4.485 euro, Receivables of 93.477 euro and cash availability of 358.367 euro.
The company's Equity was valued at 546.746 euro, while total Liabilities amounted to 674.917 euro. Equity increased by 27.627 euro, from 522.036 euro in 2023, to 546.746 in 2024.

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