Financial results - CARP MANAGEMENT & CONSULTING SRL

Financial Summary - Carp Management & Consulting Srl
Unique identification code: 37751899
Registration number: J40/9159/2017
Nace: 7022
Sales - Ron
104.282
Net Profit - Ron
1.011
Employees
3
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Company Carp Management & Consulting Srl with Fiscal Code 37751899 recorded a turnover of 2024 of 104.282, with a net profit of 1.011 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carp Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.847 35.833 98.856 50.565 35.343 102.246 68.223 104.282
Total Income - EUR - - 4.902 35.835 99.157 50.608 36.446 102.249 122.825 140.704
Total Expenses - EUR - - 3.497 12.423 62.829 48.220 28.277 83.386 120.424 138.579
Gross Profit/Loss - EUR - - 1.405 23.411 36.329 2.388 8.169 18.863 2.401 2.125
Net Profit/Loss - EUR - - 1.052 22.945 35.340 1.988 7.816 17.861 2.324 1.011
Employees - - 1 1 3 3 1 2 2 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 53.7%, from 68.223 euro in the year 2023, to 104.282 euro in 2024. The Net Profit decreased by -1.299 euro, from 2.324 euro in 2023, to 1.011 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 Management & Consulting Srl - CUI 37751899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 2.953 20.261 15.602 27.116 154.866 304.811 251.890
Current Assets - - 1.423 29.086 46.560 33.677 24.459 302.503 72.840 105.793
Inventories - - 0 0 808 0 849 3.886 18.214 27.723
Receivables - - 0 5.220 43.492 17.539 2.383 283.432 36.236 75.335
Cash - - 1.423 23.867 2.260 16.139 21.227 15.186 18.390 2.735
Shareholders Funds - - 1.096 24.068 35.651 15.729 15.321 18.073 47.465 45.168
Social Capital - - 44 90 89 180 176 176 176 175
Debts - - 353 7.972 35.049 33.581 36.285 166.447 129.805 141.831
Income in Advance - - 0 0 0 0 0 273.022 203.544 171.795
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.793 euro in 2024 which includes Inventories of 27.723 euro, Receivables of 75.335 euro and cash availability of 2.735 euro.
The company's Equity was valued at 45.168 euro, while total Liabilities amounted to 141.831 euro. Equity decreased by -2.032 euro, from 47.465 euro in 2023, to 45.168 in 2024. The Debt Ratio was 39.5% in the year 2024.

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