Financial results - CARPANEDO INTERNATIONAL SRL

Financial Summary - Carpanedo International Srl
Unique identification code: 16982670
Registration number: J40/19507/2004
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-14.596
Employees
1
Open Account
Company Carpanedo International Srl with Fiscal Code 16982670 recorded a turnover of 2024 of - , with a net profit of -14.596 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpanedo International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4 0 0 0 0 1.182 0 0 0
Total Income - EUR 1.405 1.206 633 0 911 145 135.294 171.302 282.059 380.533
Total Expenses - EUR 1.050 2.424 1.340 1.337 1.304 1.120 2.759 173.990 291.755 395.129
Gross Profit/Loss - EUR 355 -1.218 -707 -1.337 -393 -975 132.535 -2.688 -9.696 -14.596
Net Profit/Loss - EUR 355 -1.218 -707 -1.337 -393 -975 131.037 -2.688 -9.705 -14.596
Employees 0 0 0 0 0 0 1 1 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.
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 - Carpanedo International Srl - CUI 16982670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.028 23.783 23.381 22.952 22.507 22.081 21.591 21.658 21.592 21.472
Current Assets 74 71 193 171 168 99 130.569 118.837 102.543 81.238
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70 71 163 160 157 99 882 1.342 -419 99
Cash 4 0 29 11 11 0 129.687 117.495 102.963 81.140
Shareholders Funds -23.408 -24.388 -24.682 -25.567 -25.464 -25.957 105.656 103.674 93.046 77.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.510 48.242 48.256 48.689 48.139 48.136 46.505 38.396 32.659 26.341
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 81.140 euro.
The company's Equity was valued at 77.930 euro, while total Liabilities amounted to 26.341 euro. Equity decreased by -14.596 euro, from 93.046 euro in 2023, to 77.930 in 2024.

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