Company Carpat Servicii Apă Canal Srl with Fiscal Code 32299785
recorded a turnover of 2024 of
59.847,
with a net profit of
-13.553
and having an average number of employees of
4.
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 Servicii Apă Canal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.374
48.837
47.164
58.308
60.745
57.488
58.100
60.400
54.526
59.847
Total Income - EUR
49.374
48.837
48.149
58.846
62.212
57.488
58.100
60.400
54.526
59.847
Total Expenses - EUR
15.534
41.666
47.481
18.432
17.522
21.665
28.047
23.095
23.587
73.400
Gross Profit/Loss - EUR
33.840
7.171
668
40.414
44.690
35.822
30.054
37.305
30.939
-13.553
Net Profit/Loss - EUR
32.358
6.683
180
39.855
44.081
35.327
29.473
36.730
30.424
-13.553
Employees
0
5
5
2
1
2
2
2
2
4
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 10.4%, from 54.526 euro in the year 2023, to 59.847 euro in 2024.
The Net Profit decreased by -30.254 euro, from 30.424 euro in 2023, to 0 in the last year.
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Financial Rating - CARPAT SERVICII APĂ CANAL SRL
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Financial Reports - Carpat Servicii Apă Canal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpat Servicii Apă Canal Srl - CUI 32299785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.617
24.982
9.917
6.280
3.359
2.617
1.896
1.417
946
477
Current Assets
60.604
29.635
19.300
36.242
43.769
70.784
37.605
56.126
34.085
25.025
Inventories
561
0
0
0
0
0
0
0
0
0
Receivables
7.168
8.382
9.520
9.585
19.433
22.956
21.976
38.886
13.231
18.330
Cash
52.875
21.253
9.780
26.656
24.336
47.828
15.629
17.240
20.855
6.695
Shareholders Funds
79.413
43.095
17.890
40.113
45.597
67.655
33.971
36.973
30.667
12.721
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
7.824
11.589
4.188
2.644
1.764
5.974
5.752
20.570
4.365
12.781
Income in Advance
3.984
6.436
7.379
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
"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
25.025 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.330 euro and cash availability of
6.695 euro.
The company's Equity was valued at
12.721 euro, while total Liabilities amounted to
12.781 euro.
Equity decreased by -17.775 euro, from 30.667 euro in 2023, to 12.721 in 2024.
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