Financial results - CARPATCERT SRL

Financial Summary - Carpatcert Srl
Unique identification code: 27723468
Registration number: J40/11227/2010
Nace: 7022
Sales - Ron
48.562
Net Profit - Ron
11.661
Employees
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Company Carpatcert Srl with Fiscal Code 27723468 recorded a turnover of 2024 of 48.562, with a net profit of 11.661 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 - Carpatcert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.708 3.904 4.649 7.313 10.192 19.082 27.134 39.191 41.479 48.562
Total Income - EUR 4.708 3.904 4.649 7.313 10.192 19.102 29.093 39.219 41.497 48.570
Total Expenses - EUR 2.900 2.570 1.158 2.433 3.518 11.945 12.557 13.432 15.178 34.188
Gross Profit/Loss - EUR 1.808 1.334 3.491 4.880 6.674 7.157 16.536 25.786 26.319 14.383
Net Profit/Loss - EUR 1.667 1.216 3.351 4.661 6.368 6.626 15.803 24.967 25.966 11.661
Employees 0 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 17.7%, from 41.479 euro in the year 2023, to 48.562 euro in 2024. The Net Profit decreased by -14.160 euro, from 25.966 euro in 2023, to 11.661 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 - Carpatcert Srl - CUI 27723468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 537 445 1.507 14.249
Current Assets 2.547 1.391 4.976 5.342 7.947 9.980 16.637 26.450 30.353 14.834
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 143 147 248 962 239 379 360 9.283 1.406 663
Cash 2.404 1.243 4.728 4.380 7.708 9.601 16.277 17.167 28.946 14.171
Shareholders Funds 2.427 1.280 4.610 4.717 6.568 6.675 15.861 25.015 26.942 13.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120 110 366 625 1.379 1.304 1.313 1.880 4.917 15.759
Income in Advance 0 0 0 0 0 2.001 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 14.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 663 euro and cash availability of 14.171 euro.
The company's Equity was valued at 13.323 euro, while total Liabilities amounted to 15.759 euro. Equity decreased by -13.469 euro, from 26.942 euro in 2023, to 13.323 in 2024.

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