Financial results - CONSTRUCT CARLI SRL

Financial Summary - Construct Carli Srl
Unique identification code: 21031476
Registration number: J34/101/2007
Nace: 1107
Sales - Ron
708.103
Net Profit - Ron
113.113
Employees
19
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Company Construct Carli Srl with Fiscal Code 21031476 recorded a turnover of 2024 of 708.103, with a net profit of 113.113 and having an average number of employees of 19. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.076 56.222 119.743 147.778 156.506 175.664 347.846 411.591 534.736 708.103
Total Income - EUR 28.076 56.227 120.136 148.651 156.666 175.718 349.156 411.596 551.875 740.029
Total Expenses - EUR 36.896 45.744 86.630 129.490 135.243 154.453 195.799 244.497 354.868 605.073
Gross Profit/Loss - EUR -8.819 10.483 33.506 19.161 21.423 21.265 153.357 167.099 197.007 134.956
Net Profit/Loss - EUR -9.662 9.921 31.920 17.683 19.856 20.235 150.509 163.819 188.724 113.113
Employees 6 6 7 10 12 12 15 16 17 19
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 33.2%, from 534.736 euro in the year 2023, to 708.103 euro in 2024. The Net Profit decreased by -74.557 euro, from 188.724 euro in 2023, to 113.113 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 Carli Srl - CUI 21031476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.707 8.184 57.367 50.578 35.775 34.861 22.544 26.168 173.068 267.427
Current Assets 93.183 103.856 115.222 130.946 161.251 217.468 264.248 328.872 401.111 418.820
Inventories 92.942 102.308 112.438 126.138 154.570 204.729 249.902 304.351 379.376 372.112
Receivables 0 1.237 2.354 3.598 2.905 10.435 12.947 14.808 17.459 23.049
Cash 240 311 429 1.210 3.776 2.304 1.400 9.713 4.277 23.658
Shareholders Funds -55.728 -45.240 -12.554 5.360 25.134 44.892 194.406 323.180 477.084 548.196
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 158.618 157.280 186.559 176.621 171.892 207.437 92.632 32.107 97.113 138.068
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.820 euro in 2024 which includes Inventories of 372.112 euro, Receivables of 23.049 euro and cash availability of 23.658 euro.
The company's Equity was valued at 548.196 euro, while total Liabilities amounted to 138.068 euro. Equity increased by 73.778 euro, from 477.084 euro in 2023, to 548.196 in 2024.

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