Financial results - CARPATH TECH FACADE S.R.L.

Financial Summary - Carpath Tech Facade S.r.l.
Unique identification code: 47028628
Registration number: J2022020713407
Nace: 2512
Sales - Ron
936.551
Net Profit - Ron
28.753
Employees
17
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Company Carpath Tech Facade S.r.l. with Fiscal Code 47028628 recorded a turnover of 2024 of 936.551, with a net profit of 28.753 and having an average number of employees of 17. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpath Tech Facade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.580.834 936.551
Total Income - EUR - - - - - - - 239.931 3.411.859 866.730
Total Expenses - EUR - - - - - - - 239.931 3.213.556 832.500
Gross Profit/Loss - EUR - - - - - - - 0 198.303 34.230
Net Profit/Loss - EUR - - - - - - - 0 192.473 28.753
Employees - - - - - - - 24 28 17
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 decreased by -73.7%, from 3.580.834 euro in the year 2023, to 936.551 euro in 2024. The Net Profit decreased by -162.644 euro, from 192.473 euro in 2023, to 28.753 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 Tech Facade S.r.l. - CUI 47028628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -1.180 -38.103 2.490
Current Assets - - - - - - - 944.014 309.134 127.816
Inventories - - - - - - - 239.931 70.228 0
Receivables - - - - - - - 698.733 237.977 127.358
Cash - - - - - - - 5.349 929 459
Shareholders Funds - - - - - - - 41 193.666 -55.030
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 942.793 77.366 185.336
Income in Advance - - - - - - - 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.358 euro and cash availability of 459 euro.
The company's Equity was valued at -55.030 euro, while total Liabilities amounted to 185.336 euro. Equity decreased by -247.613 euro, from 193.666 euro in 2023, to -55.030 in 2024.

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