Financial results - CARTA STRUCTURA SRL

Financial Summary - Carta Structura Srl
Unique identification code: 35681541
Registration number: J17/300/2016
Nace: 7112
Sales - Ron
134.035
Net Profit - Ron
11.406
Employees
3
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Company Carta Structura Srl with Fiscal Code 35681541 recorded a turnover of 2024 of 134.035, with a net profit of 11.406 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.936 16.593 24.412 50.194 57.561 88.089 109.077 375.884 134.035
Total Income - EUR - 6.936 16.593 24.412 50.194 58.333 88.091 109.092 375.893 134.054
Total Expenses - EUR - 2.269 5.828 10.583 25.224 37.122 51.017 68.114 202.831 120.228
Gross Profit/Loss - EUR - 4.668 10.766 13.829 24.969 21.211 37.074 40.978 173.062 13.826
Net Profit/Loss - EUR - 4.459 10.268 13.584 24.467 20.663 36.247 39.909 169.867 11.406
Employees - 0 1 1 1 2 3 3 3 3
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 -64.1%, from 375.884 euro in the year 2023, to 134.035 euro in 2024. The Net Profit decreased by -157.511 euro, from 169.867 euro in 2023, to 11.406 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 Structura Srl - CUI 35681541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 1.259 5.299 5.199 5.820 11.527 9.825 35.418 55.497
Current Assets - 4.737 14.281 19.092 25.499 21.031 41.804 45.968 226.251 113.104
Inventories - 444 546 1.200 1.296 2.059 2.013 2.359 2.351 4.252
Receivables - 0 0 0 2.415 6.906 7.630 19.232 138.390 43.278
Cash - 4.293 13.735 17.892 21.787 12.066 32.161 24.377 85.510 65.573
Shareholders Funds - 4.504 14.696 23.874 24.677 20.869 36.448 40.110 194.473 109.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 350 845 516 1.806 5.982 10.551 10.836 67.842 59.051
Income in Advance - 0 0 0 4.215 0 6.332 4.846 4.832 4.805
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.104 euro in 2024 which includes Inventories of 4.252 euro, Receivables of 43.278 euro and cash availability of 65.573 euro.
The company's Equity was valued at 109.506 euro, while total Liabilities amounted to 59.051 euro. Equity decreased by -83.881 euro, from 194.473 euro in 2023, to 109.506 in 2024. The Debt Ratio was 34.1% in the year 2024.

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