Financial results - CARP DESIGN ACOPERISURI S.R.L.

Financial Summary - Carp Design Acoperisuri S.r.l.
Unique identification code: 39021670
Registration number: J33/392/2018
Nace: 4391
Sales - Ron
47.550
Net Profit - Ron
2.632
Employees
3
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Company Carp Design Acoperisuri S.r.l. with Fiscal Code 39021670 recorded a turnover of 2024 of 47.550, with a net profit of 2.632 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp Design Acoperisuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.443 37.636 61.318 36.659 44.223 42.420 47.550
Total Income - EUR - - - 35.443 37.636 61.318 36.659 44.223 42.420 47.550
Total Expenses - EUR - - - 20.391 20.941 14.906 33.402 40.177 33.380 44.259
Gross Profit/Loss - EUR - - - 15.052 16.695 46.412 3.257 4.045 9.041 3.291
Net Profit/Loss - EUR - - - 14.698 16.319 45.799 2.890 3.680 5.891 2.632
Employees - - - 5 2 2 3 4 3 3
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 12.7%, from 42.420 euro in the year 2023, to 47.550 euro in 2024. The Net Profit decreased by -3.226 euro, from 5.891 euro in 2023, to 2.632 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 - Carp Design Acoperisuri S.r.l. - CUI 39021670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 19.810 32.457 83.075 57.687 84.739 81.098 70.393
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.256 2.042 6.616 20.838 40.846 50.554 55.121
Cash - - - 17.554 30.415 76.460 36.849 43.893 30.543 15.272
Shareholders Funds - - - 14.741 30.774 75.990 46.872 51.708 12.792 15.353
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.069 1.682 7.086 10.814 33.031 68.305 55.040
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.121 euro and cash availability of 15.272 euro.
The company's Equity was valued at 15.353 euro, while total Liabilities amounted to 55.040 euro. Equity increased by 2.632 euro, from 12.792 euro in 2023, to 15.353 in 2024.

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