Financial results - CARTAGINA BUILD SRL

Financial Summary - Cartagina Build Srl
Unique identification code: 19156915
Registration number: J23/2226/2011
Nace: 6831
Sales - Ron
101.042
Net Profit - Ron
27.101
Employees
1
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Company Cartagina Build Srl with Fiscal Code 19156915 recorded a turnover of 2024 of 101.042, with a net profit of 27.101 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartagina Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.620 79.460 47.349 31.535 170.353 136.188 19.663 79.609 66.877 101.042
Total Income - EUR 21.620 79.461 47.350 31.535 170.353 136.188 19.670 144.507 67.635 101.046
Total Expenses - EUR 9.771 19.999 25.971 29.979 77.514 45.216 36.137 65.660 42.166 71.901
Gross Profit/Loss - EUR 11.850 59.462 21.380 1.556 92.839 90.972 -16.467 78.847 25.469 29.146
Net Profit/Loss - EUR 11.201 57.868 20.906 1.241 91.136 89.656 -16.660 77.431 24.874 27.101
Employees 3 1 1 2 2 2 2 2 2 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 51.9%, from 66.877 euro in the year 2023, to 101.042 euro in 2024. The Net Profit increased by 2.366 euro, from 24.874 euro in 2023, to 27.101 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 - Cartagina Build Srl - CUI 19156915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222 182 97 57.319 13.150 9.607 30.848 2.962 0 474
Current Assets 2.117 58.073 35.183 15.125 76.892 185.036 26.770 85.609 54.584 87.108
Inventories 0 0 0 0 0 28.950 0 0 0 0
Receivables 457 216 12.549 12.885 33.491 39.491 12.176 84.510 12.401 9.500
Cash 1.660 57.857 22.634 2.240 43.401 116.594 14.594 1.099 42.183 77.608
Shareholders Funds 2.281 57.912 20.950 1.292 91.186 179.114 42.748 77.479 30.453 27.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 751 2.728 17.136 74.137 1.681 16.777 15.809 11.866 24.767 60.999
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.500 euro and cash availability of 77.608 euro.
The company's Equity was valued at 27.149 euro, while total Liabilities amounted to 60.999 euro. Equity decreased by -3.134 euro, from 30.453 euro in 2023, to 27.149 in 2024.

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