Company Cartagina Development S.r.l. with Fiscal Code 38878891
recorded a turnover of 2024 of
18.234,
with a net profit of
-19.724
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 Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
60.661
138.822
133.688
40.288
93.915
28.156
18.234
Total Income - EUR
-
-
-
60.661
138.822
133.759
40.333
159.269
29.090
24.237
Total Expenses - EUR
-
-
-
6.192
55.898
40.124
25.296
58.794
25.203
43.730
Gross Profit/Loss - EUR
-
-
-
54.468
82.924
93.635
15.037
100.475
3.887
-19.494
Net Profit/Loss - EUR
-
-
-
53.862
81.535
92.341
14.682
98.887
3.640
-19.724
Employees
-
-
-
1
1
1
1
1
1
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 decreased by -34.9%, from 28.156 euro in the year 2023, to 18.234 euro in 2024.
The Net Profit decreased by -3.619 euro, from 3.640 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Cartagina Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cartagina Development S.r.l. - CUI 38878891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
40.173
48.672
35.558
47.523
10.961
0
0
Current Assets
-
-
-
56.468
65.970
179.881
145.343
146.701
115.504
92.699
Inventories
-
-
-
0
0
28.950
0
0
0
0
Receivables
-
-
-
0
22.303
25.869
489
1.184
113.138
92.227
Cash
-
-
-
56.468
43.666
125.062
144.854
145.517
2.367
472
Shareholders Funds
-
-
-
53.905
81.586
172.381
154.932
119.825
102.226
81.931
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
42.736
33.098
43.058
37.934
37.837
14.239
10.768
Income in Advance
-
-
-
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
92.699 euro in 2024 which includes Inventories of
0 euro, Receivables of
92.227 euro and cash availability of
472 euro.
The company's Equity was valued at
81.931 euro, while total Liabilities amounted to
10.768 euro.
Equity decreased by -19.724 euro, from 102.226 euro in 2023, to 81.931 in 2024.
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