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Financial results - TOTAL CARLAGI CONSTRUCTII S.R.L.

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Financial Summary - Total Carlagi Constructii S.r.l.
Unique identification code: 49026429
Registration number: J04/1673/2023
Nace: 4120
Sales - Ron
38.988
Net Profit - Ron
3.135
Employees
1
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Company Total Carlagi Constructii S.r.l. with Fiscal Code 49026429 recorded a turnover of 2024 of 38.988, with a net profit of 3.135 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 - Total Carlagi Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 51.835 38.988
Total Income - EUR - - - - - - - - 51.835 38.988
Total Expenses - EUR - - - - - - - - 9.668 35.255
Gross Profit/Loss - EUR - - - - - - - - 42.167 3.732
Net Profit/Loss - EUR - - - - - - - - 41.648 3.135
Employees - - - - - - - - 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 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 -24.4%, from 51.835 euro in the year 2023, to 38.988 euro in 2024. The Net Profit decreased by -38.280 euro, from 41.648 euro in 2023, to 3.135 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 - Total Carlagi Constructii S.r.l. - CUI 49026429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 43.024 27.605
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.702 24.124
Cash - - - - - - - - 37.322 3.481
Shareholders Funds - - - - - - - - 41.689 23.977
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.335 3.628
Income in Advance - - - - - - - - 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 27.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.124 euro and cash availability of 3.481 euro.
The company's Equity was valued at 23.977 euro, while total Liabilities amounted to 3.628 euro. Equity decreased by -17.479 euro, from 41.689 euro in 2023, to 23.977 in 2024.
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