Financial results - CARPATH PROJECTS MANAGEMENT S.R.L.

Financial Summary - Carpath Projects Management S.r.l.
Unique identification code: 31006054
Registration number: J33/1082/2012
Nace: 8690
Sales - Ron
9.778
Net Profit - Ron
245
Employees
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Company Carpath Projects Management S.r.l. with Fiscal Code 31006054 recorded a turnover of 2024 of 9.778, with a net profit of 245 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpath Projects Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.975 23.368 55.672 60.329 29.856 19.737 16.816 63.734 9.031 9.778
Total Income - EUR 23.031 23.647 56.594 62.315 31.156 20.902 16.816 63.734 9.031 10.116
Total Expenses - EUR 18.741 13.097 38.914 16.897 30.186 11.492 8.107 7.574 8.658 9.630
Gross Profit/Loss - EUR 4.290 10.550 17.680 45.418 970 9.409 8.708 56.160 373 487
Net Profit/Loss - EUR 3.598 9.848 15.237 43.608 73 8.821 8.215 54.311 82 245
Employees 1 1 1 0 0 0 0 0 0 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 8.9%, from 9.031 euro in the year 2023, to 9.778 euro in 2024. The Net Profit increased by 163 euro, from 82 euro in 2023, to 245 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 - Carpath Projects Management S.r.l. - CUI 31006054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.849 930 433 35.061 43.793 58.052 57.976 56.021 54.921 52.829
Current Assets 22.126 33.975 68.229 101.787 50.811 49.409 46.929 105.117 85.733 85.560
Inventories 274 287 4.367 14.431 14.013 9.922 9.735 15.367 22.309 22.502
Receivables 6.706 17.189 49.669 20.015 20.633 21.940 20.144 69.624 51.809 53.559
Cash 15.146 16.499 14.193 67.341 16.165 17.547 17.050 20.126 11.615 9.499
Shareholders Funds 14.331 24.033 22.734 65.925 46.975 54.905 61.902 116.406 116.135 115.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.643 10.873 45.929 70.923 47.629 51.922 42.383 44.111 23.900 22.042
Income in Advance 0 0 0 0 0 633 619 621 619 616
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.560 euro in 2024 which includes Inventories of 22.502 euro, Receivables of 53.559 euro and cash availability of 9.499 euro.
The company's Equity was valued at 115.731 euro, while total Liabilities amounted to 22.042 euro. Equity increased by 245 euro, from 116.135 euro in 2023, to 115.731 in 2024. The Debt Ratio was 15.9% in the year 2024.

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