Financial results - CONSTRUCT CAREL S.R.L.

Financial Summary - Construct Carel S.r.l.
Unique identification code: 18129521
Registration number: J24/1870/2005
Nace: 4120
Sales - Ron
20.104
Net Profit - Ron
13.835
Employees
Open Account
Company Construct Carel S.r.l. with Fiscal Code 18129521 recorded a turnover of 2024 of 20.104, with a net profit of 13.835 and having an average number of employees of - . 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 Carel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.251 19.722 8.437 8.973 14.406 18.630 10.230 7.093 4.812 20.104
Total Income - EUR 18.324 19.733 8.457 8.988 14.992 18.645 10.251 7.110 4.826 20.111
Total Expenses - EUR 14.174 11.700 11.098 11.633 13.805 17.382 13.731 10.960 11.461 3.641
Gross Profit/Loss - EUR 4.149 8.032 -2.641 -2.645 1.187 1.263 -3.481 -3.850 -6.635 16.470
Net Profit/Loss - EUR 3.600 7.638 -2.725 -2.735 1.037 1.076 -3.727 -3.980 -6.635 13.835
Employees 2 2 1 1 1 1 0 1 1 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 320.2%, from 4.812 euro in the year 2023, to 20.104 euro in 2024. The Net Profit increased by 13.835 euro, from 0 euro in 2023, to 13.835 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 Carel S.r.l. - CUI 18129521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.496 546 0 0 0 0 0 0 0 0
Current Assets 15.488 27.519 25.277 24.094 34.650 37.985 33.533 34.016 10.808 26.523
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 278 275 1.111 277 326 1.928 313 450 227 2.591
Cash 15.210 27.244 24.166 23.817 34.324 36.057 33.220 33.567 10.582 23.932
Shareholders Funds 14.100 19.250 16.199 13.167 13.949 14.760 10.706 6.759 104 13.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.884 8.814 9.078 10.927 20.701 23.225 22.827 27.257 10.705 12.585
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 26.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.591 euro and cash availability of 23.932 euro.
The company's Equity was valued at 13.938 euro, while total Liabilities amounted to 12.585 euro. Equity increased by 13.835 euro, from 104 euro in 2023, to 13.938 in 2024.

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