Financial results - CARPAT IMMO S.R.L.

Financial Summary - Carpat Immo S.r.l.
Unique identification code: 21687030
Registration number: J35/1747/2007
Nace: 6820
Sales - Ron
379.267
Net Profit - Ron
155.372
Employees
1
Open Account
Company Carpat Immo S.r.l. with Fiscal Code 21687030 recorded a turnover of 2024 of 379.267, with a net profit of 155.372 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.811 180.052 180.128 179.973 180.240 180.217 228.710 379.413 379.774 379.267
Total Income - EUR 200.561 194.215 189.329 183.357 181.124 180.940 229.430 382.740 381.596 379.584
Total Expenses - EUR 122.116 117.864 118.616 149.339 107.963 97.839 114.113 121.412 207.494 193.267
Gross Profit/Loss - EUR 78.445 76.351 70.714 34.018 73.161 83.101 115.317 261.328 174.102 186.317
Net Profit/Loss - EUR 51.719 69.130 39.670 35.749 71.358 81.431 113.026 257.794 170.759 155.372
Employees 0 0 0 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.4%, from 379.774 euro in the year 2023, to 379.267 euro in 2024. The Net Profit decreased by -14.432 euro, from 170.759 euro in 2023, to 155.372 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Immo S.r.l. - CUI 21687030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536.548 2.501.407 2.455.658 2.381.747 2.824.144 2.759.658 2.653.429 3.518.265 3.996.903 5.196.459
Current Assets 381.711 526.730 631.190 38.027 13.953 16.336 124.314 245.654 42.683 31.966
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 380.520 518.011 623.229 29.057 11.279 10.963 123.252 244.441 35.942 23.833
Cash 1.191 8.718 7.960 8.970 2.674 5.372 1.062 1.213 6.741 8.133
Shareholders Funds 1.776.421 1.890.722 1.898.398 1.899.308 2.365.773 2.402.354 2.462.106 2.727.538 2.890.025 4.142.123
Social Capital 1.471.402 1.456.395 1.431.751 1.405.475 1.378.257 1.352.128 1.322.144 1.326.246 1.322.224 1.314.834
Debts 1.141.838 1.137.414 1.188.449 520.465 472.324 313.170 315.637 1.036.381 1.149.561 1.086.301
Income in Advance 0 0 0 0 0 60.470 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.833 euro and cash availability of 8.133 euro.
The company's Equity was valued at 4.142.123 euro, while total Liabilities amounted to 1.086.301 euro. Equity increased by 1.268.249 euro, from 2.890.025 euro in 2023, to 4.142.123 in 2024.

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