Financial results - CARTEX CONSTRUCT SRL

Financial Summary - Cartex Construct Srl
Unique identification code: 15115866
Registration number: J2003000082403
Nace: 6820
Sales - Ron
251.933
Net Profit - Ron
-268.514
Employees
Open Account
Company Cartex Construct Srl with Fiscal Code 15115866 recorded a turnover of 2024 of 251.933, with a net profit of -268.514 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.567 551.324 562.589 501.094 446.049 444.122 172.076 3.006 2.995 251.933
Total Income - EUR 728.703 710.942 659.804 611.607 592.319 463.523 184.739 63.430 72.251 270.145
Total Expenses - EUR 569.337 553.290 472.555 548.105 564.985 365.873 391.075 407.798 463.450 538.660
Gross Profit/Loss - EUR 159.365 157.652 187.250 63.502 27.334 97.650 -206.336 -344.368 -391.199 -268.514
Net Profit/Loss - EUR 159.365 157.652 72.836 58.021 21.731 93.504 -208.115 -344.413 -391.199 -268.514
Employees 0 0 0 0 1 1 1 1 0 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 8,357.8%, from 2.995 euro in the year 2023, to 251.933 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cartex Construct Srl

Rating financiar

Financial Rating -
CARTEX 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 -
Cartex 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 -
Cartex Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartex 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 - Cartex Construct Srl - CUI 15115866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.211.279 4.116.761 3.996.128 3.987.442 3.863.652 3.739.584 3.493.513 3.453.228 3.392.382 3.334.304
Current Assets 535.566 757.571 658.264 73.790 108.556 66.805 9.588 212.713 13.632 346.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 155.037 174.832 129.002 9.158 24.511 58.037 7.085 7.634 7.467 284.774
Cash 99.032 376.801 330.084 64.633 84.045 8.767 2.503 205.080 6.165 61.412
Shareholders Funds -413.305 -251.437 -174.346 -113.125 -75.927 19.016 -190.558 -535.562 -925.137 -1.195.392
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.124.001 5.132.415 4.791.571 4.147.584 4.015.997 3.758.840 3.697.140 4.205.257 4.334.997 4.880.429
Income in Advance 44.094 42.461 37.668 36.678 36.906 37.936 996 1.004 997 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.774 euro and cash availability of 61.412 euro.
The company's Equity was valued at -1.195.392 euro, while total Liabilities amounted to 4.880.429 euro. Equity decreased by -275.426 euro, from -925.137 euro in 2023, to -1.195.392 in 2024.

Risk Reports Prices

Reviews - Cartex Construct Srl

Comments - Cartex 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.