Financial results - CARPAT SYNERGY SRL

Financial Summary - Carpat Synergy Srl
Unique identification code: 30635161
Registration number: J2012002403121
Nace: 4322
Sales - Ron
60.139
Net Profit - Ron
-17.539
Employees
4
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Company Carpat Synergy Srl with Fiscal Code 30635161 recorded a turnover of 2024 of 60.139, with a net profit of -17.539 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 Synergy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.944 44.235 47.341 60.499 61.372 60.605 59.035 59.887 57.937 60.139
Total Income - EUR 48.944 44.334 47.426 60.499 62.253 60.863 59.035 59.887 57.937 60.240
Total Expenses - EUR 58.575 42.378 37.979 17.088 10.892 25.529 43.199 25.295 33.151 77.778
Gross Profit/Loss - EUR -9.631 1.956 9.447 43.411 51.361 35.334 15.836 34.592 24.786 -17.539
Net Profit/Loss - EUR -11.099 1.513 8.972 42.880 50.739 34.817 15.286 34.061 24.306 -17.539
Employees 11 4 5 2 1 3 3 3 3 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 4.4%, from 57.937 euro in the year 2023, to 60.139 euro in 2024. The Net Profit decreased by -24.170 euro, from 24.306 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpat Synergy Srl - CUI 30635161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.288 9.808 3.410 0 0 0 0 0 6.641 4.918
Current Assets 27.744 20.057 16.941 26.591 50.254 74.847 39.751 53.350 23.577 15.715
Inventories 297 22 68 21 0 0 0 0 0 0
Receivables 17.163 16.671 13.678 19.591 31.625 30.200 29.037 39.913 7.803 10.643
Cash 10.283 3.364 3.195 6.978 18.629 44.647 10.714 13.437 15.774 5.071
Shareholders Funds 27.510 14.679 10.269 22.875 47.883 69.388 34.619 34.304 25.149 -2.783
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.010 15.297 2.705 3.887 2.540 5.624 5.294 19.045 5.069 23.415
Income in Advance 5.624 6.680 7.552 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 15.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.643 euro and cash availability of 5.071 euro.
The company's Equity was valued at -2.783 euro, while total Liabilities amounted to 23.415 euro. Equity decreased by -27.791 euro, from 25.149 euro in 2023, to -2.783 in 2024.

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