Financial results - CARPAT INVEST SRL

Financial Summary - Carpat Invest Srl
Unique identification code: 17694985
Registration number: J2005000877328
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.578
Employees
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Company Carpat Invest Srl with Fiscal Code 17694985 recorded a turnover of 2024 of - , with a net profit of -9.578 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.282 0 7.824 955.238 99 68 -875.014 59 11 1.200
Total Expenses - EUR 17.971 2.409 11.256 311.744 10.773 8.731 7.782 2.054 3.653 10.777
Gross Profit/Loss - EUR -4.689 -2.409 -3.432 643.495 -10.674 -8.663 -882.796 -1.995 -3.643 -9.578
Net Profit/Loss - EUR -4.689 -2.409 -3.432 614.843 -10.674 -8.663 -882.796 -1.995 -3.643 -9.578
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CARPAT INVEST SRL

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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 Invest Srl - CUI 17694985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.399 316.142 310.792 0 0 0 286.999 287.890 287.017 285.413
Current Assets 2.563 3.662 2.835 935.175 916.531 898.228 29.484 26.405 25.370 22.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.879 1.860 1.828 930.288 912.272 894.977 26.254 2 2 128
Cash 685 1.803 1.007 4.888 4.259 3.251 3.230 26.404 25.368 22.505
Shareholders Funds -98.157 -99.565 -101.313 515.389 494.734 476.692 -103.424 -105.740 -109.062 -118.030
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 420.119 419.369 414.939 419.787 421.797 421.536 419.907 420.035 421.449 426.077
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 22.505 euro.
The company's Equity was valued at -118.030 euro, while total Liabilities amounted to 426.077 euro. Equity decreased by -9.578 euro, from -109.062 euro in 2023, to -118.030 in 2024.

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