Financial results - CARPAT INSTAL SRL

Financial Summary - Carpat Instal Srl
Unique identification code: 26048118
Registration number: J2009001743123
Nace: 4322
Sales - Ron
993.603
Net Profit - Ron
3.267
Employees
22
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Company Carpat Instal Srl with Fiscal Code 26048118 recorded a turnover of 2024 of 993.603, with a net profit of 3.267 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.743 460.791 721.176 766.219 812.161 779.372 1.189.183 890.409 906.943 993.603
Total Income - EUR 313.723 462.023 774.489 767.822 840.508 791.032 1.190.266 890.558 1.151.451 1.092.850
Total Expenses - EUR 312.590 427.339 643.720 718.446 819.098 781.445 1.115.396 883.251 1.145.365 1.087.021
Gross Profit/Loss - EUR 1.133 34.685 130.769 49.376 21.410 9.587 74.869 7.308 6.086 5.829
Net Profit/Loss - EUR 915 30.142 119.279 41.694 14.550 3.407 65.239 4.060 2.386 3.267
Employees 12 16 22 31 34 27 26 23 22 22
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 10.2%, from 906.943 euro in the year 2023, to 993.603 euro in 2024. The Net Profit increased by 894 euro, from 2.386 euro in 2023, to 3.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Instal Srl - CUI 26048118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.693 112.170 129.672 165.282 374.786 416.644 470.455 441.684 340.802 307.826
Current Assets 86.051 124.841 211.518 231.834 235.137 279.917 341.539 307.177 382.109 388.613
Inventories 9.738 12.102 17.865 22.803 24.586 34.175 8.735 66.335 150.614 186.649
Receivables 64.799 94.385 125.562 135.922 144.605 171.232 297.228 219.253 211.127 190.785
Cash 11.514 18.354 68.090 73.109 65.946 74.510 35.576 21.590 20.368 11.179
Shareholders Funds 53.437 82.202 186.955 166.760 178.080 178.111 239.400 244.203 236.759 238.703
Social Capital 41.350 40.928 40.236 39.497 38.732 37.998 37.155 37.271 37.158 36.950
Debts 129.969 157.365 158.929 238.181 431.843 518.450 572.594 504.659 483.742 456.340
Income in Advance 14.546 14.493 0 0 0 0 0 0 2.409 1.742
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.613 euro in 2024 which includes Inventories of 186.649 euro, Receivables of 190.785 euro and cash availability of 11.179 euro.
The company's Equity was valued at 238.703 euro, while total Liabilities amounted to 456.340 euro. Equity increased by 3.267 euro, from 236.759 euro in 2023, to 238.703 in 2024. The Debt Ratio was 65.5% in the year 2024.

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