Financial results - CARPAT CONSTRUCT CONSULTING SRL

Financial Summary - Carpat Construct Consulting Srl
Unique identification code: 18416030
Registration number: J05/372/2006
Nace: 4399
Sales - Ron
2.708.216
Net Profit - Ron
101.091
Employees
20
Open Account
Company Carpat Construct Consulting Srl with Fiscal Code 18416030 recorded a turnover of 2024 of 2.708.216, with a net profit of 101.091 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.097.364 1.006.080 1.366.121 2.218.893 1.858.792 2.479.985 2.315.738 2.974.805 3.002.198 2.708.216
Total Income - EUR 2.122.443 1.028.609 1.405.921 2.284.464 1.914.414 2.765.539 2.846.935 3.386.211 3.995.120 3.117.402
Total Expenses - EUR 1.786.132 935.037 1.168.696 2.197.044 1.388.650 2.648.990 2.604.012 2.608.812 3.945.259 2.995.937
Gross Profit/Loss - EUR 336.311 93.573 237.225 87.419 525.764 116.550 242.923 777.399 49.861 121.464
Net Profit/Loss - EUR 285.537 78.646 182.787 72.266 513.497 97.154 215.475 666.042 39.815 101.091
Employees 3 2 3 3 8 14 16 17 18 20
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 -9.3%, from 3.002.198 euro in the year 2023, to 2.708.216 euro in 2024. The Net Profit increased by 61.499 euro, from 39.815 euro in 2023, to 101.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Construct Consulting Srl - CUI 18416030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.472 1.026.679 1.078.188 1.187.729 2.913.290 3.102.863 2.731.659 2.748.485 2.896.309 2.249.636
Current Assets 677.155 278.557 326.299 733.362 641.413 519.891 452.933 1.418.858 1.317.065 2.533.905
Inventories 3.266 1.514 1.488 86.905 0 4.130 16.949 14.467 516.357 443.126
Receivables 666.790 276.632 312.456 643.864 635.965 507.897 236.116 899.035 725.928 2.066.570
Cash 7.099 411 12.355 2.594 5.447 7.864 199.868 505.356 74.780 24.209
Shareholders Funds 1.002.033 555.137 728.530 765.824 1.156.352 1.229.265 1.417.480 2.067.641 2.101.186 2.190.535
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 589.595 750.099 675.957 1.155.268 1.280.429 1.555.466 1.200.998 1.786.003 2.045.965 2.523.867
Income in Advance 0 0 0 0 1.117.922 838.024 566.114 313.699 66.222 69.139
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.533.905 euro in 2024 which includes Inventories of 443.126 euro, Receivables of 2.066.570 euro and cash availability of 24.209 euro.
The company's Equity was valued at 2.190.535 euro, while total Liabilities amounted to 2.523.867 euro. Equity increased by 101.091 euro, from 2.101.186 euro in 2023, to 2.190.535 in 2024. The Debt Ratio was 52.8% in the year 2024.

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