Financial results - CARTECH CONSULTING SRL

Financial Summary - Cartech Consulting Srl
Unique identification code: 36603886
Registration number: J2016002402135
Nace: 9531
Sales - Ron
306.488
Net Profit - Ron
-29.746
Employees
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Company Cartech Consulting Srl with Fiscal Code 36603886 recorded a turnover of 2024 of 306.488, with a net profit of -29.746 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 733 128.083 230.590 339.886 347.950 352.497 269.476 306.777 306.488
Total Income - EUR - 733 171.725 233.583 343.455 390.447 360.678 270.512 308.573 307.166
Total Expenses - EUR - 1.644 168.010 267.997 337.686 404.506 353.557 309.006 317.550 336.912
Gross Profit/Loss - EUR - -911 3.716 -34.414 5.768 -14.059 7.121 -38.493 -8.977 -29.746
Net Profit/Loss - EUR - -933 1.997 -36.744 2.359 -17.140 3.519 -41.198 -12.045 -29.746
Employees - 0 12 15 16 16 13 9 8 0
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 0.5%, from 306.777 euro in the year 2023, to 306.488 euro in 2024.
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 - Cartech Consulting Srl - CUI 36603886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 3.976 6.161 9.715 18.953 14.336 12.880 24.282 25.677
Current Assets - 342 28.122 13.720 65.219 64.742 78.381 63.528 122.192 178.275
Inventories - 0 2.479 2.676 15.254 7.089 14.202 9.292 30.447 20.923
Receivables - 42 11.762 10.718 12.230 18.711 21.940 14.085 75.172 112.608
Cash - 299 13.880 325 37.735 38.943 42.239 40.152 16.574 44.743
Shareholders Funds - -710 1.321 -35.448 -32.403 -48.928 -44.325 -85.661 -97.446 -126.647
Social Capital - 223 241 236 232 227 222 223 222 221
Debts - 1.127 31.584 55.687 107.429 132.757 137.311 162.123 243.485 331.172
Income in Advance - 0 0 9 23 17 16 16 509 7
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.275 euro in 2024 which includes Inventories of 20.923 euro, Receivables of 112.608 euro and cash availability of 44.743 euro.
The company's Equity was valued at -126.647 euro, while total Liabilities amounted to 331.172 euro. Equity decreased by -29.746 euro, from -97.446 euro in 2023, to -126.647 in 2024. The Debt Ratio was 161.9% in the year 2024.

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