Financial results - CONSTRUCT 102 CARANSEBES S.A.

Financial Summary - Construct 102 Caransebes S.a.
Unique identification code: 13644097
Registration number: J11/6/2001
Nace: 4521
Sales - Ron
534.191
Net Profit - Ron
22.479
Employees
10
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Company Construct 102 Caransebes S.a. with Fiscal Code 13644097 recorded a turnover of 2024 of 534.191, with a net profit of 22.479 and having an average number of employees of 10. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct 102 Caransebes S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.400 289.628 277.164 250.182 356.956 424.596 355.001 453.508 496.667 534.191
Total Income - EUR 582.382 311.296 301.109 284.388 408.734 447.103 393.187 492.396 600.259 638.686
Total Expenses - EUR 471.449 293.481 292.078 265.870 358.261 404.022 380.534 469.322 598.686 612.027
Gross Profit/Loss - EUR 110.933 17.815 9.031 18.518 50.473 43.081 12.654 23.074 1.573 26.659
Net Profit/Loss - EUR 94.296 15.057 7.692 15.138 45.680 36.004 12.654 19.334 1.081 22.479
Employees 18 18 16 14 12 12 10 10 10 10
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 8.2%, from 496.667 euro in the year 2023, to 534.191 euro in 2024. The Net Profit increased by 21.403 euro, from 1.081 euro in 2023, to 22.479 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 - Construct 102 Caransebes S.a. - CUI 13644097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.145 274.197 257.237 240.817 277.736 149.067 269.074 249.501 256.532 124.528
Current Assets 589.710 544.998 567.636 582.532 564.487 524.578 533.281 585.515 613.265 607.907
Inventories 4.152 3.306 3.261 3.249 3.385 3.028 2.805 6.802 4.219 3.103
Receivables 203.403 190.671 215.907 184.666 204.620 188.960 161.190 198.301 184.029 184.749
Cash 382.155 351.021 348.467 394.616 356.482 332.590 369.286 300.666 253.178 239.124
Shareholders Funds 689.946 632.632 629.619 633.203 666.620 680.421 677.986 697.556 723.388 614.845
Social Capital 94.811 93.844 92.256 90.563 88.809 87.125 85.193 85.457 85.198 84.722
Debts 153.493 184.170 192.903 187.838 173.339 -8.997 122.198 135.282 144.238 115.431
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.907 euro in 2024 which includes Inventories of 3.103 euro, Receivables of 184.749 euro and cash availability of 239.124 euro.
The company's Equity was valued at 614.845 euro, while total Liabilities amounted to 115.431 euro. Equity decreased by -104.500 euro, from 723.388 euro in 2023, to 614.845 in 2024.

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