Financial results - CARTAGENA IMPERIAL CONSTRUCTION S.R.L.

Financial Summary - Cartagena Imperial Construction S.r.l.
Unique identification code: 43487962
Registration number: J2020002435293
Nace: 2511
Sales - Ron
40.056
Net Profit - Ron
3.521
Employees
1
Open Account
Company Cartagena Imperial Construction S.r.l. with Fiscal Code 43487962 recorded a turnover of 2024 of 40.056, with a net profit of 3.521 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartagena Imperial Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6.065 40.056
Total Income - EUR - - - - - - 0 0 6.065 40.056
Total Expenses - EUR - - - - - - 0 0 1.581 35.693
Gross Profit/Loss - EUR - - - - - - 0 0 4.484 4.363
Net Profit/Loss - EUR - - - - - - 0 0 3.781 3.521
Employees - - - - - - 0 0 0 1
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 564.2%, from 6.065 euro in the year 2023, to 40.056 euro in 2024. The Net Profit decreased by -238 euro, from 3.781 euro in 2023, to 3.521 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 - Cartagena Imperial Construction S.r.l. - CUI 43487962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 52.690 44.676
Current Assets - - - - - - 0 0 2 12.797
Inventories - - - - - - 0 0 2 2
Receivables - - - - - - 0 0 0 2.033
Cash - - - - - - 0 0 0 10.762
Shareholders Funds - - - - - - 0 0 3.781 7.281
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 0 0 48.911 50.193
Income in Advance - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.797 euro in 2024 which includes Inventories of 2 euro, Receivables of 2.033 euro and cash availability of 10.762 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 50.193 euro. Equity increased by 3.521 euro, from 3.781 euro in 2023, to 7.281 in 2024.

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