Financial results - CARPAT IMOB TEAM S.R.L.

Financial Summary - Carpat Imob Team S.r.l.
Unique identification code: 20974870
Registration number: J2007002292402
Nace: 6812
Sales - Ron
6.335
Net Profit - Ron
-15.026
Employees
1
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Company Carpat Imob Team S.r.l. with Fiscal Code 20974870 recorded a turnover of 2024 of 6.335, with a net profit of -15.026 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.429 5.815 9.398 13.802 32.137 6.335
Total Income - EUR 0 0 0 0 11.429 5.815 9.398 13.802 32.137 77.443
Total Expenses - EUR 0 0 0 0 11.613 13.510 5.997 1.995 11.603 92.469
Gross Profit/Loss - EUR 0 0 0 0 -184 -7.696 3.401 11.807 20.535 -15.026
Net Profit/Loss - EUR 0 0 0 0 -527 -7.858 3.129 11.442 17.315 -15.026
Employees 0 0 0 0 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 decreased by -80.2%, from 32.137 euro in the year 2023, to 6.335 euro in 2024. The Net Profit decreased by -17.218 euro, from 17.315 euro in 2023, to 0 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 Imob Team S.r.l. - CUI 20974870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 60.016
Current Assets 20.731 17.845 17.543 17.221 14.993 11.265 13.395 25.524 32.681 98.907
Inventories 0 0 0 0 0 0 0 0 0 75.637
Receivables 375 372 365 359 369 968 1.580 1.099 16.178 14.944
Cash 20.355 17.474 17.178 16.863 14.624 10.296 11.815 24.425 16.503 8.326
Shareholders Funds 17.494 17.316 17.023 16.711 15.865 7.705 10.663 22.138 17.368 -12.743
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 3.236 529 520 511 992 3.559 2.732 3.386 15.313 171.666
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.907 euro in 2024 which includes Inventories of 75.637 euro, Receivables of 14.944 euro and cash availability of 8.326 euro.
The company's Equity was valued at -12.743 euro, while total Liabilities amounted to 171.666 euro. Equity decreased by -30.014 euro, from 17.368 euro in 2023, to -12.743 in 2024.

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