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Financial results - CARPAT ENERGY PRODUCTION S.R.L.

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Financial Summary - Carpat Energy Production S.r.l.
Unique identification code: 39086903
Registration number: J32/1704/2018
Nace: 2790
Sales - Ron
-
Net Profit - Ron
-6.745
Employees
1
Open Account
Company Carpat Energy Production S.r.l. with Fiscal Code 39086903 recorded a turnover of 2024 of - , with a net profit of -6.745 and having an average number of employees of 1. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Energy Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 4.135 48.536 60.651 60.477 0
Total Income - EUR - - - 0 0 4.135 56.044 69.334 67.516 6.534
Total Expenses - EUR - - - 1.240 19 8.267 57.172 80.346 105.950 13.279
Gross Profit/Loss - EUR - - - -1.240 -19 -4.132 -1.127 -11.012 -38.434 -6.745
Net Profit/Loss - EUR - - - -1.240 -19 -4.173 -1.613 -11.618 -39.039 -6.745
Employees - - - 0 0 1 7 8 7 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.
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 Energy Production S.r.l. - CUI 39086903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 34.765 26.955 19.978 12.878 6.272
Current Assets - - - 43 23 928 38.914 1.146 4.339 2.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 861 142 387 1.237
Cash - - - 43 23 928 38.052 1.004 3.952 1.152
Shareholders Funds - - - -1.197 -1.193 -5.343 -6.837 -18.477 -57.460 -63.883
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.240 1.216 41.036 44.134 19.623 61.798 66.272
Income in Advance - - - 0 0 0 28.572 19.978 12.878 6.272
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.237 euro and cash availability of 1.152 euro.
The company's Equity was valued at -63.883 euro, while total Liabilities amounted to 66.272 euro. Equity decreased by -6.745 euro, from -57.460 euro in 2023, to -63.883 in 2024. The Debt Ratio was 765.2% in the year 2024.
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