Financial results - CONSTRUCT CAROAN GOLD S.R.L.

Financial Summary - Construct Caroan Gold S.r.l.
Unique identification code: 42671630
Registration number: J24/676/2020
Nace: 4120
Sales - Ron
29.137
Net Profit - Ron
-4.333
Employees
1
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Company Construct Caroan Gold S.r.l. with Fiscal Code 42671630 recorded a turnover of 2024 of 29.137, with a net profit of -4.333 and having an average number of employees of 1. 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 Caroan Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.728 7.916 29.137
Total Income - EUR - - - - - 0 4.417 1.771 15.181 30.949
Total Expenses - EUR - - - - - 1.187 12.788 7.257 22.981 34.981
Gross Profit/Loss - EUR - - - - - -1.187 -8.371 -5.486 -7.800 -4.032
Net Profit/Loss - EUR - - - - - -1.187 -8.503 -5.509 -7.879 -4.333
Employees - - - - - 0 0 1 2 1
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 270.2%, from 7.916 euro in the year 2023, to 29.137 euro in 2024.
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 Caroan Gold S.r.l. - CUI 42671630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.469 18.237 22.818 22.377 21.923
Current Assets - - - - - 2.898 24.435 25.793 24.957 52.822
Inventories - - - - - 9 16.027 16.281 13.759 22.290
Receivables - - - - - 1.438 7.260 9.375 10.555 27.238
Cash - - - - - 1.451 1.148 137 644 3.295
Shareholders Funds - - - - - -1.146 -9.624 -15.162 -22.995 -27.200
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.513 52.296 63.773 70.329 101.945
Income in Advance - - - - - 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 52.822 euro in 2024 which includes Inventories of 22.290 euro, Receivables of 27.238 euro and cash availability of 3.295 euro.
The company's Equity was valued at -27.200 euro, while total Liabilities amounted to 101.945 euro. Equity decreased by -4.333 euro, from -22.995 euro in 2023, to -27.200 in 2024.

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