Financial results - CARPAT INNOVA S.R.L.

Financial Summary - Carpat Innova S.r.l.
Unique identification code: 40533517
Registration number: J06/327/2019
Nace: 4120
Sales - Ron
12.033
Net Profit - Ron
3.994
Employees
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Company Carpat Innova S.r.l. with Fiscal Code 40533517 recorded a turnover of 2024 of 12.033, with a net profit of 3.994 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.476 24.390 21.017 17.176 34.350 12.033
Total Income - EUR - - - - 38.476 24.390 21.017 17.176 34.389 12.216
Total Expenses - EUR - - - - 18.743 23.620 8.032 16.870 27.720 7.366
Gross Profit/Loss - EUR - - - - 19.733 769 12.985 307 6.670 4.850
Net Profit/Loss - EUR - - - - 19.112 38 12.700 135 6.373 3.994
Employees - - - - 1 0 1 2 1 0
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 -64.8%, from 34.350 euro in the year 2023, to 12.033 euro in 2024. The Net Profit decreased by -2.344 euro, from 6.373 euro in 2023, to 3.994 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 Innova S.r.l. - CUI 40533517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 13
Current Assets - - - - 19.975 10.294 13.624 1.938 7.704 7.753
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.617 1.174 243 203 7.474 7.741
Cash - - - - 7.357 9.119 13.381 1.735 230 12
Shareholders Funds - - - - 19.154 9.830 12.748 184 6.556 6.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 820 463 876 1.754 1.148 1.394
Income in Advance - - - - 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 "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 7.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.741 euro and cash availability of 12 euro.
The company's Equity was valued at 6.372 euro, while total Liabilities amounted to 1.394 euro. Equity decreased by -147 euro, from 6.556 euro in 2023, to 6.372 in 2024.

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