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
4.812
Net Profit - Ron
-6.635
Employee
1
The most important financial indicators for the company Construct Carel S.r.l. - Unique Identification Number 18129521: sales in 2023 was 4.812 euro, registering a net profit of -6.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Carel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.300 18.251 19.722 8.437 8.973 14.406 18.630 10.230 7.093 4.812
Total Income - EUR 19.469 18.324 19.733 8.457 8.988 14.992 18.645 10.251 7.110 4.826
Total Expenses - EUR 16.136 14.174 11.700 11.098 11.633 13.805 17.382 13.731 10.960 11.461
Gross Profit/Loss - EUR 3.333 4.149 8.032 -2.641 -2.645 1.187 1.263 -3.481 -3.850 -6.635
Net Profit/Loss - EUR 2.749 3.600 7.638 -2.725 -2.735 1.037 1.076 -3.727 -3.980 -6.635
Employees 2 2 2 1 1 1 1 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.0%, from 7.093 euro in the year 2022, to 4.812 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Carel S.r.l. - CUI 18129521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.421 1.496 546 0 0 0 0 0 0 0
Current Assets 11.328 15.488 27.519 25.277 24.094 34.650 37.985 33.533 34.016 10.808
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276 278 275 1.111 277 326 1.928 313 450 227
Cash 11.052 15.210 27.244 24.166 23.817 34.324 36.057 33.220 33.567 10.582
Shareholders Funds 10.414 14.100 19.250 16.199 13.167 13.949 14.760 10.706 6.759 104
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.335 2.884 8.814 9.078 10.927 20.701 23.225 22.827 27.257 10.705
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 227 euro and cash availability of 10.582 euro.
The company's Equity was valued at 104 euro, while total Liabilities amounted to 10.705 euro. Equity decreased by -6.635 euro, from 6.759 euro in 2022, to 104 in 2023.

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