Financial results - CARPAT DESIGN CONSULTING SRL

Financial Summary - Carpat Design Consulting Srl
Unique identification code: 30290640
Registration number: J05/890/2012
Nace: 7112
Sales - Ron
545.856
Net Profit - Ron
239.185
Employees
6
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Company Carpat Design Consulting Srl with Fiscal Code 30290640 recorded a turnover of 2024 of 545.856, with a net profit of 239.185 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.904 414.423 131.097 206.954 305.602 410.065 513.904 1.674.312 1.037.769 545.856
Total Income - EUR 275.160 415.053 132.646 214.911 313.325 414.352 514.416 1.680.433 1.038.711 573.571
Total Expenses - EUR 198.950 211.614 107.890 100.630 133.192 189.430 204.350 964.635 906.880 290.795
Gross Profit/Loss - EUR 76.211 203.439 24.756 114.281 180.133 224.921 310.066 715.797 131.832 282.775
Net Profit/Loss - EUR 62.705 169.831 23.408 112.151 177.055 221.020 305.026 698.941 112.608 239.185
Employees 5 5 5 4 5 5 5 5 6 6
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 -47.1%, from 1.037.769 euro in the year 2023, to 545.856 euro in 2024. The Net Profit increased by 127.206 euro, from 112.608 euro in 2023, to 239.185 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 Design Consulting Srl - CUI 30290640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.936 111.504 113.210 107.921 161.934 164.704 172.015 158.912 149.517 163.524
Current Assets 222.746 193.468 169.774 301.170 361.706 553.811 413.212 971.361 1.665.503 842.362
Inventories 0 0 0 68 66 0 -1 811 12.453 497
Receivables 139.558 121.919 61.820 132.025 77.337 108.230 74.352 654.873 165.961 60.782
Cash 83.188 71.548 107.954 169.077 284.303 445.581 338.861 315.677 1.487.088 781.082
Shareholders Funds 160.120 195.274 215.381 323.579 384.391 419.781 499.380 892.298 806.629 885.286
Social Capital 49 49 50 49 51 50 49 49 49 48
Debts 78.561 109.697 67.603 85.511 139.249 298.734 85.847 237.974 1.008.391 118.248
Income in Advance 0 0 0 0 0 0 0 0 0 2.352
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842.362 euro in 2024 which includes Inventories of 497 euro, Receivables of 60.782 euro and cash availability of 781.082 euro.
The company's Equity was valued at 885.286 euro, while total Liabilities amounted to 118.248 euro. Equity increased by 83.165 euro, from 806.629 euro in 2023, to 885.286 in 2024. The Debt Ratio was 11.8% in the year 2024.

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