Financial results - CARPAT LDR CONSTRUCT SRL

Financial Summary - Carpat Ldr Construct Srl
Unique identification code: 29293448
Registration number: J2011013007403
Nace: 4211
Sales - Ron
604.642
Net Profit - Ron
129.195
Employees
6
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Company Carpat Ldr Construct Srl with Fiscal Code 29293448 recorded a turnover of 2024 of 604.642, with a net profit of 129.195 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpat Ldr Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.277 92.593 - 344.237 302.021 158.783 316.153 248.873 255.589 604.642
Total Income - EUR 6.393 92.596 - 348.916 303.674 158.785 318.447 248.873 255.609 612.502
Total Expenses - EUR 12.600 82.311 - 290.989 220.546 155.005 357.177 318.765 240.513 466.370
Gross Profit/Loss - EUR -6.207 10.285 - 57.927 83.128 3.780 -38.730 -69.893 15.095 146.132
Net Profit/Loss - EUR -6.207 8.433 - 54.369 80.094 2.233 -41.596 -72.282 12.437 129.195
Employees 1 0 - 5 4 5 5 5 5 6
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 137.9%, from 255.589 euro in the year 2023, to 604.642 euro in 2024. The Net Profit increased by 116.828 euro, from 12.437 euro in 2023, to 129.195 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 Ldr Construct Srl - CUI 29293448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723 410 - 31.423 20.554 10.100 1.854 0 0 0
Current Assets 13.670 74.600 - 365.143 340.319 346.294 392.126 226.119 204.101 366.321
Inventories 30 30 - 8.421 633 20.783 27.856 76.302 40.275 80.653
Receivables 217 62.231 - 345.758 323.161 308.198 349.462 144.880 159.786 254.520
Cash 13.423 12.338 - 10.963 16.525 17.312 14.808 4.936 4.040 31.147
Shareholders Funds 12.798 21.167 - 83.566 162.041 161.203 116.032 -72.059 -59.403 62.467
Social Capital 45 111 - 107 105 103 101 203 202 201
Debts 1.596 53.843 - 313.372 199.206 195.565 278.318 298.927 264.222 304.583
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.321 euro in 2024 which includes Inventories of 80.653 euro, Receivables of 254.520 euro and cash availability of 31.147 euro.
The company's Equity was valued at 62.467 euro, while total Liabilities amounted to 304.583 euro. Equity increased by 121.539 euro, from -59.403 euro in 2023, to 62.467 in 2024.

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