Financial results - CARPAT ART CONSTRUCT SRL

Financial Summary - Carpat Art Construct Srl
Unique identification code: 36459650
Registration number: J26/1176/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-180
Employees
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Company Carpat Art Construct Srl with Fiscal Code 36459650 recorded a turnover of 2024 of - , with a net profit of -180 and having an average number of employees of - . 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 - Carpat Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 56.514 21.412 48.466 74.210 15.218 13.559 0 0
Total Income - EUR - 15 57.027 23.640 49.337 80.176 15.218 13.568 0 0
Total Expenses - EUR - 4.947 22.229 20.970 38.652 20.990 12.988 12.618 611 180
Gross Profit/Loss - EUR - -4.932 34.798 2.670 10.685 59.186 2.230 950 -611 -180
Net Profit/Loss - EUR - -4.932 34.227 2.434 10.192 58.504 2.081 821 -611 -180
Employees - 1 1 1 1 1 1 1 0 0
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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CARPAT ART CONSTRUCT SRL

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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 - Carpat Art Construct Srl - CUI 36459650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.137 10.789 7.958 7.627 4.390 1.684 644 92 0
Current Assets - 1.737 29.046 31.696 34.793 55.444 50.008 42.080 41.952 41.735
Inventories - 0 0 136 100 0 0 0 0 0
Receivables - 25 20.409 20.197 10.343 33.128 29.751 19.045 18.987 18.898
Cash - 1.712 8.637 11.363 24.350 22.316 20.257 23.035 22.965 22.837
Shareholders Funds - -4.888 29.423 31.316 40.902 58.553 41.873 40.607 39.262 39.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.762 10.412 8.338 1.519 1.280 9.819 2.117 2.783 2.265
Income in Advance - 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 "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 41.735 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.898 euro and cash availability of 22.837 euro.
The company's Equity was valued at 39.469 euro, while total Liabilities amounted to 2.265 euro. Equity increased by 427 euro, from 39.262 euro in 2023, to 39.469 in 2024.

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