Financial results - CONSTRUCT CARAIMAN SRL

Financial Summary - Construct Caraiman Srl
Unique identification code: 14957815
Registration number: J28/391/2002
Nace: 4120
Sales - Ron
175.500
Net Profit - Ron
1.688
Employees
12
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Company Construct Caraiman Srl with Fiscal Code 14957815 recorded a turnover of 2024 of 175.500, with a net profit of 1.688 and having an average number of employees of 12. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.170 176.258 68.504 148.792 471.809 109.212 246.894 339.589 265.396 175.500
Total Income - EUR 211.130 164.728 84.091 148.803 471.809 109.212 246.895 339.589 346.779 188.640
Total Expenses - EUR 91.293 160.190 72.062 161.378 355.971 104.867 261.632 309.186 342.356 183.766
Gross Profit/Loss - EUR 119.837 4.539 12.029 -12.575 115.837 4.345 -14.737 30.403 4.423 4.874
Net Profit/Loss - EUR 119.837 4.539 11.188 -14.063 111.119 3.253 -17.206 27.822 1.386 1.688
Employees 0 0 6 8 6 6 8 0 14 12
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 -33.5%, from 265.396 euro in the year 2023, to 175.500 euro in 2024. The Net Profit increased by 309 euro, from 1.386 euro in 2023, to 1.688 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 Caraiman Srl - CUI 14957815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401 17.449 12.379 9.378 16.802 13.551 13.078 15.311 684 644
Current Assets 76.030 33.624 65.341 64.204 169.703 116.878 53.150 87.533 75.421 40.651
Inventories 0 0 0 0 0 0 0 45.875 0 15
Receivables 66.794 26.440 49.249 63.901 95.102 36.481 34.969 41.633 38.339 21.859
Cash 9.236 7.184 16.092 303 74.601 80.398 18.181 25 37.083 18.776
Shareholders Funds 42.917 47.020 67.703 52.398 162.502 117.294 50.993 79.445 52.854 54.284
Social Capital 59.685 59.076 58.077 57.011 55.907 54.847 53.631 53.797 53.634 53.334
Debts 33.515 4.053 10.017 21.184 24.003 13.135 15.236 23.399 23.252 21.310
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.651 euro in 2024 which includes Inventories of 15 euro, Receivables of 21.859 euro and cash availability of 18.776 euro.
The company's Equity was valued at 54.284 euro, while total Liabilities amounted to 21.310 euro. Equity increased by 1.726 euro, from 52.854 euro in 2023, to 54.284 in 2024.

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