Financial results - CARPA-O-TEK SRL

Financial Summary - Carpa-O-Tek Srl
Unique identification code: 16210556
Registration number: J04/411/2004
Nace: 6820
Sales - Ron
643
Net Profit - Ron
-33.385
Employees
1
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Company Carpa-O-Tek Srl with Fiscal Code 16210556 recorded a turnover of 2024 of 643, with a net profit of -33.385 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpa-O-Tek Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.271 28.928 25.942 26.394 26.472 3.682 2.540 3.620 900 643
Total Income - EUR 34.465 28.935 25.942 26.403 26.493 3.682 2.540 3.620 900 643
Total Expenses - EUR 32.443 24.272 17.117 33.773 13.803 12.417 11.759 12.584 8.594 34.028
Gross Profit/Loss - EUR 2.021 4.663 8.826 -7.369 12.690 -8.735 -9.219 -8.963 -7.695 -33.385
Net Profit/Loss - EUR 1.082 3.873 8.309 -8.028 11.896 -8.836 -9.294 -9.070 -7.695 -33.385
Employees 1 1 1 1 0 0 0 0 0 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 -28.1%, from 900 euro in the year 2023, to 643 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 - Carpa-O-Tek Srl - CUI 16210556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.724 151.198 139.730 128.382 117.445 106.933 96.460 88.633 80.262 55.819
Current Assets 164.639 59.949 62.624 60.817 76.017 60.874 58.392 57.670 57.853 49.131
Inventories 0 6 5 5 0 0 0 0 101 101
Receivables 158.596 35.370 37.375 24.555 29.158 21.124 20.844 21.349 21.637 25.054
Cash 6.043 24.573 25.243 36.256 46.858 39.751 37.548 36.320 36.115 23.976
Shareholders Funds 565.240 394.840 201.090 185.979 184.292 166.631 153.642 145.049 136.914 102.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.231 280 1.264 3.220 9.170 1.177 1.211 1.254 1.202 2.186
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 "6820 - 6820"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.131 euro in 2024 which includes Inventories of 101 euro, Receivables of 25.054 euro and cash availability of 23.976 euro.
The company's Equity was valued at 102.764 euro, while total Liabilities amounted to 2.186 euro. Equity decreased by -33.384 euro, from 136.914 euro in 2023, to 102.764 in 2024.

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