Financial results - CARPAT MANAGEMENT CONSULTING SRL

Financial Summary - Carpat Management Consulting Srl
Unique identification code: 18231792
Registration number: J35/152/2014
Nace: 7022
Sales - Ron
131.745
Net Profit - Ron
108.715
Employees
1
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Company Carpat Management Consulting Srl with Fiscal Code 18231792 recorded a turnover of 2024 of 131.745, with a net profit of 108.715 and having an average number of employees of 1. 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 Management Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.007 19.226 18.910 26.999 59.219 91.008 104.682 35.162 131.078 131.745
Total Income - EUR 56.805 19.564 18.911 27.096 59.329 94.400 107.767 40.417 141.492 134.289
Total Expenses - EUR 34.222 16.138 12.451 13.144 18.020 15.248 12.591 14.728 26.944 22.265
Gross Profit/Loss - EUR 22.582 3.426 6.460 13.952 41.308 79.152 95.176 25.689 114.547 112.024
Net Profit/Loss - EUR 17.235 2.903 4.294 13.139 39.696 78.255 94.120 25.295 113.164 108.715
Employees 0 1 0 0 0 0 0 0 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 increased by 1.1%, from 131.078 euro in the year 2023, to 131.745 euro in 2024. The Net Profit decreased by -3.816 euro, from 113.164 euro in 2023, to 108.715 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 Management Consulting Srl - CUI 18231792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 88.307 82.255 75.507 68.909 62.563 56.248 51.610 46.667 42.961
Current Assets 47.293 6.464 6.440 13.544 15.795 44.847 56.649 15.255 79.070 111.169
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.097 5.076 5.006 3.083 14.042 44.698 56.586 14.720 78.309 103.336
Cash 9.196 1.388 1.434 10.461 1.753 149 63 535 761 7.832
Shareholders Funds 20.979 41.845 45.430 52.974 55.767 78.304 94.169 25.344 113.212 108.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.502 53.414 43.592 36.173 28.936 29.105 18.728 41.521 12.539 45.367
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 111.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.336 euro and cash availability of 7.832 euro.
The company's Equity was valued at 108.763 euro, while total Liabilities amounted to 45.367 euro. Equity decreased by -3.816 euro, from 113.212 euro in 2023, to 108.763 in 2024.

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