Financial results - CARTAGENA CONSTRUCT SRL

Financial Summary - Cartagena Construct Srl
Unique identification code: 34965693
Registration number: J13/1949/2015
Nace: 4120
Sales - Ron
131.403
Net Profit - Ron
-79.863
Employees
13
Open Account
Company Cartagena Construct Srl with Fiscal Code 34965693 recorded a turnover of 2024 of 131.403, with a net profit of -79.863 and having an average number of employees of 13. 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 - Cartagena Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 185.803 125.009 72.725 342.185 815.369 468.089 710.259 298.610 131.403
Total Income - EUR 0 185.937 125.154 319.497 527.840 514.594 620.873 718.830 301.701 199.772
Total Expenses - EUR 300 129.002 135.614 327.684 362.254 430.015 431.381 606.541 304.533 274.205
Gross Profit/Loss - EUR -300 56.935 -10.460 -8.188 165.586 84.579 189.492 112.290 -2.832 -74.433
Net Profit/Loss - EUR -300 52.967 -12.761 -8.917 162.132 76.404 184.595 105.967 -5.608 -79.863
Employees 1 11 17 24 19 12 9 6 5 13
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 -55.7%, from 298.610 euro in the year 2023, to 131.403 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartagena Construct Srl

Rating financiar

Financial Rating -
CARTAGENA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartagena Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartagena Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartagena Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cartagena Construct Srl - CUI 34965693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 7.097 109.285 272.041 270.008 24.937 28.767 59.336 861.498 837.971
Current Assets 127 76.839 41.521 313.102 482.978 1.302.863 1.186.973 1.090.383 244.845 133.809
Inventories 0 6.695 5.633 255.251 430.737 478.143 452.670 153.800 0 0
Receivables 0 40.617 34.363 55.207 37.257 785.752 712.124 856.201 238.920 128.342
Cash 127 29.527 1.524 2.643 14.984 38.967 22.178 80.382 5.926 5.466
Shareholders Funds -255 52.715 36.872 27.279 188.882 216.626 396.417 240.002 233.268 152.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 487 31.221 129.569 532.110 509.447 1.004.663 813.881 925.024 909.683 883.899
Income in Advance 0 0 0 53.147 83.669 143.128 54.884 28.059 27.974 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 "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 133.809 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.342 euro and cash availability of 5.466 euro.
The company's Equity was valued at 152.100 euro, while total Liabilities amounted to 883.899 euro. Equity decreased by -79.863 euro, from 233.268 euro in 2023, to 152.100 in 2024.

Risk Reports Prices

Reviews - Cartagena Construct Srl

Comments - Cartagena Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.