Financial results - CARTACON SRL

Financial Summary - Cartacon Srl
Unique identification code: 24346991
Registration number: J26/1497/2008
Nace: 4120
Sales - Ron
427.502
Net Profit - Ron
2.343
Employees
17
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Company Cartacon Srl with Fiscal Code 24346991 recorded a turnover of 2024 of 427.502, with a net profit of 2.343 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartacon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.429 231.664 271.062 443.100 514.825 502.669 489.148 867.820 582.797 427.502
Total Income - EUR 403.274 232.991 272.607 472.839 532.025 516.886 615.871 691.895 613.647 605.835
Total Expenses - EUR 331.692 229.329 249.136 422.393 522.889 466.710 577.716 635.302 598.542 601.631
Gross Profit/Loss - EUR 71.582 3.662 23.470 50.446 9.136 50.177 38.155 56.592 15.105 4.204
Net Profit/Loss - EUR 59.774 2.586 20.804 46.550 4.519 46.011 34.253 48.593 9.381 2.343
Employees 9 12 14 17 20 19 20 20 17 17
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 -26.2%, from 582.797 euro in the year 2023, to 427.502 euro in 2024. The Net Profit decreased by -6.986 euro, from 9.381 euro in 2023, to 2.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartacon Srl - CUI 24346991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.127 17.950 13.190 31.048 48.212 56.454 153.148 157.124 190.527 141.054
Current Assets 100.262 63.509 72.097 105.833 137.073 304.645 319.985 79.349 74.841 184.451
Inventories 510 5.304 5.392 25.901 36.578 57.952 212.438 16.921 40.876 132.910
Receivables 36.239 19.371 20.057 16.999 92.310 236.573 94.659 39.436 24.264 43.752
Cash 63.513 38.834 46.648 62.932 8.186 10.119 12.889 22.992 9.701 7.789
Shareholders Funds 72.433 22.596 43.017 61.702 50.275 95.333 127.473 48.642 51.204 53.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.956 58.863 42.269 75.936 136.244 267.009 347.338 189.794 205.358 261.186
Income in Advance 0 0 0 0 0 0 0 0 11.228 13.417
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.451 euro in 2024 which includes Inventories of 132.910 euro, Receivables of 43.752 euro and cash availability of 7.789 euro.
The company's Equity was valued at 53.261 euro, while total Liabilities amounted to 261.186 euro. Equity increased by 2.343 euro, from 51.204 euro in 2023, to 53.261 in 2024. The Debt Ratio was 79.7% in the year 2024.

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