Financial results - CARPAT CONSTRUCT CONCEPT S.R.L.

Financial Summary - Carpat Construct Concept S.r.l.
Unique identification code: 45887620
Registration number: J2022006052407
Nace: 4100
Sales - Ron
353.546
Net Profit - Ron
10.386
Employees
1
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Company Carpat Construct Concept S.r.l. with Fiscal Code 45887620 recorded a turnover of 2024 of 353.546, with a net profit of 10.386 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Construct Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 138.532 470.715 353.546
Total Income - EUR - - - - - - - 138.535 470.903 397.496
Total Expenses - EUR - - - - - - - 82.026 344.895 376.601
Gross Profit/Loss - EUR - - - - - - - 56.509 126.008 20.895
Net Profit/Loss - EUR - - - - - - - 55.151 121.395 10.386
Employees - - - - - - - 1 2 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 -24.5%, from 470.715 euro in the year 2023, to 353.546 euro in 2024. The Net Profit decreased by -110.330 euro, from 121.395 euro in 2023, to 10.386 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 - Carpat Construct Concept S.r.l. - CUI 45887620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.715 62.068 83.231
Current Assets - - - - - - - 55.389 116.317 100.494
Inventories - - - - - - - 3.065 26.449 53.285
Receivables - - - - - - - 4.083 32.006 39.060
Cash - - - - - - - 48.241 57.862 8.148
Shareholders Funds - - - - - - - 55.192 121.443 10.434
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31.936 57.997 174.337
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.494 euro in 2024 which includes Inventories of 53.285 euro, Receivables of 39.060 euro and cash availability of 8.148 euro.
The company's Equity was valued at 10.434 euro, while total Liabilities amounted to 174.337 euro. Equity decreased by -110.330 euro, from 121.443 euro in 2023, to 10.434 in 2024.

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