Financial results - CARPATHIA PROINSTAL SRL

Financial Summary - Carpathia Proinstal Srl
Unique identification code: 30336658
Registration number: J2014004905403
Nace: 4100
Sales - Ron
6.184.669
Net Profit - Ron
24.642
Employees
5
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Company Carpathia Proinstal Srl with Fiscal Code 30336658 recorded a turnover of 2024 of 6.184.669, with a net profit of 24.642 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Proinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.941 96.919 80.385 145.922 164.166 208.301 186.610 94.807 2.272.254 6.184.669
Total Income - EUR 75.947 97.123 82.400 146.057 164.302 208.334 186.623 95.834 2.272.523 6.191.679
Total Expenses - EUR 62.911 92.372 76.593 119.463 160.791 188.230 120.650 120.341 1.915.126 6.159.620
Gross Profit/Loss - EUR 13.036 4.752 5.807 26.593 3.511 20.103 65.973 -24.507 357.398 32.059
Net Profit/Loss - EUR 11.062 2.759 4.024 25.115 1.827 18.141 64.302 -25.491 312.825 24.642
Employees 1 1 1 1 2 2 2 2 5 5
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 173.7%, from 2.272.254 euro in the year 2023, to 6.184.669 euro in 2024. The Net Profit decreased by -286.435 euro, from 312.825 euro in 2023, to 24.642 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 - Carpathia Proinstal Srl - CUI 30336658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.528 12.287 29.193 18.028 12.332 7.755 4.887 26.952 25.324
Current Assets 23.212 24.646 11.121 34.457 29.147 38.736 93.969 20.415 1.767.242 545.560
Inventories 0 0 418 0 24 2.218 15.473 1.527 1.178.076 383.871
Receivables 6.927 14.932 10.123 13.312 12.854 19.819 71.949 8.523 573.018 108.889
Cash 16.285 9.714 579 21.145 16.269 16.699 6.547 10.366 16.148 52.800
Shareholders Funds 21.217 2.888 6.863 31.852 22.115 31.463 86.982 -25.370 287.532 24.763
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 1.995 49.593 16.545 31.799 25.060 19.605 15.076 51.101 1.508.538 548.033
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.560 euro in 2024 which includes Inventories of 383.871 euro, Receivables of 108.889 euro and cash availability of 52.800 euro.
The company's Equity was valued at 24.763 euro, while total Liabilities amounted to 548.033 euro. Equity decreased by -261.163 euro, from 287.532 euro in 2023, to 24.763 in 2024.

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