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

Financial Summary - Carpat Construct Design S.r.l.
Unique identification code: 24487710
Registration number: J06/963/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Carpat Construct Design S.r.l. with Fiscal Code 24487710 recorded a turnover of 2024 of - , with a net profit of - 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 Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.539 52.059 33.576 0 0 0 0 0 0 0
Total Income - EUR 141.636 55.895 34.223 1.679 0 0 0 0 0 0
Total Expenses - EUR 131.450 36.912 43.593 4.368 0 0 0 0 0 0
Gross Profit/Loss - EUR 10.185 18.983 -9.370 -2.689 0 0 0 0 0 0
Net Profit/Loss - EUR 8.570 15.948 -9.998 -2.739 0 0 0 0 0 0
Employees 10 2 2 1 0 0 0 0 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 CONSTRUCT DESIGN S.R.L.

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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 Design S.r.l. - CUI 24487710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.230 3.599 0 0 0 0 0 0 0
Current Assets 15.611 36.667 25.411 22.621 22.183 21.763 21.280 21.346 21.281 21.162
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.013 30.221 25.216 22.621 22.183 21.763 21.280 21.346 21.281 21.162
Cash 1.597 6.446 195 0 0 0 0 0 0 0
Shareholders Funds 7.617 23.488 13.093 10.113 9.918 9.730 9.514 9.543 9.514 9.461
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.994 18.409 15.917 12.508 12.266 12.033 11.766 11.803 11.767 11.701
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 "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 21.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.162 euro and cash availability of 0 euro.
The company's Equity was valued at 9.461 euro, while total Liabilities amounted to 11.701 euro.

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