Financial results - CARPATHIA PROPERTIES S.R.L.

Financial Summary - Carpathia Properties S.r.l.
Unique identification code: 43209788
Registration number: J12/3395/2020
Nace: 4110
Sales - Ron
247.240
Net Profit - Ron
108.926
Employees
1
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Company Carpathia Properties S.r.l. with Fiscal Code 43209788 recorded a turnover of 2024 of 247.240, with a net profit of 108.926 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.269 37.692 70.793 247.240
Total Income - EUR - - - - - - 25.269 37.692 70.799 247.282
Total Expenses - EUR - - - - - - 2.699 15.690 20.791 132.333
Gross Profit/Loss - EUR - - - - - - 22.570 22.002 50.008 114.949
Net Profit/Loss - EUR - - - - - - 21.888 21.011 49.314 108.926
Employees - - - - - - 0 1 1 1
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 251.2%, from 70.793 euro in the year 2023, to 247.240 euro in 2024. The Net Profit increased by 59.888 euro, from 49.314 euro in 2023, to 108.926 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 Properties S.r.l. - CUI 43209788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 409 6.013
Current Assets - - - - - - 21.929 22.030 50.545 120.376
Inventories - - - - - - 0 0 12 12
Receivables - - - - - - 45 20.278 21.737 112.417
Cash - - - - - - 21.883 1.752 28.796 7.947
Shareholders Funds - - - - - - 21.929 21.364 49.799 109.476
Social Capital - - - - - - 40 406 404 402
Debts - - - - - - 0 735 1.172 17.722
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.376 euro in 2024 which includes Inventories of 12 euro, Receivables of 112.417 euro and cash availability of 7.947 euro.
The company's Equity was valued at 109.476 euro, while total Liabilities amounted to 17.722 euro. Equity increased by 59.955 euro, from 49.799 euro in 2023, to 109.476 in 2024.

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