Financial results - CARPAT FAUR S.R.L.

Financial Summary - Carpat Faur S.r.l.
Unique identification code: 35771903
Registration number: J33/373/2016
Nace: 4120
Sales - Ron
1.161.630
Net Profit - Ron
69.445
Employee
32
The most important financial indicators for the company Carpat Faur S.r.l. - Unique Identification Number 35771903: sales in 2023 was 1.161.630 euro, registering a net profit of 69.445 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpat Faur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 419.419 328.329 632.377 917.933 999.758 1.701.459 1.312.928 1.161.630
Total Income - EUR - - 434.275 463.448 686.805 1.281.712 1.423.653 1.793.257 1.365.620 1.485.176
Total Expenses - EUR - - 368.830 405.988 448.297 1.034.249 1.377.130 1.672.374 1.302.160 1.402.018
Gross Profit/Loss - EUR - - 65.445 57.460 238.508 247.463 46.523 120.883 63.460 83.158
Net Profit/Loss - EUR - - 55.896 54.169 232.092 239.798 38.457 102.035 53.615 69.445
Employees - - 6 9 10 11 27 20 24 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.3%, from 1.312.928 euro in the year 2022, to 1.161.630 euro in 2023. The Net Profit increased by 15.993 euro, from 53.615 euro in 2022, to 69.445 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Faur S.r.l. - CUI 35771903

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 91.072 134.796 95.343 668.960 553.968 815.453 908.014 1.049.765
Current Assets - - 46.847 303.878 436.731 760.076 986.592 903.145 839.748 994.796
Inventories - - 11.579 147.416 203.394 335.187 648.687 491.163 429.527 785.861
Receivables - - 18.816 146.138 212.505 407.519 252.194 396.242 395.600 206.308
Cash - - 16.452 10.324 20.832 17.370 85.711 15.741 14.621 2.627
Shareholders Funds - - 55.940 109.163 339.251 572.479 600.083 688.810 744.562 811.749
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 81.979 329.511 192.824 856.557 940.478 1.029.789 1.003.200 1.232.812
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 994.796 euro in 2023 which includes Inventories of 785.861 euro, Receivables of 206.308 euro and cash availability of 2.627 euro.
The company's Equity was valued at 811.749 euro, while total Liabilities amounted to 1.232.812 euro. Equity increased by 69.445 euro, from 744.562 euro in 2022, to 811.749 in 2023.

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