Financial results - CARPATHIA SOLUTII LA INALTIME SRL

Financial Summary - Carpathia Solutii La Inaltime Srl
Unique identification code: 34329947
Registration number: J2015000996129
Nace: 4399
Sales - Ron
58.466
Net Profit - Ron
28.067
Employees
2
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Company Carpathia Solutii La Inaltime Srl with Fiscal Code 34329947 recorded a turnover of 2024 of 58.466, with a net profit of 28.067 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathia Solutii La Inaltime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.727 48.861 40.904 23.021 50.121 13.705 28.501 44.215 51.718 58.466
Total Income - EUR 35.727 48.864 40.904 23.086 50.135 16.816 28.501 44.215 51.718 58.466
Total Expenses - EUR 15.339 24.217 13.443 25.417 17.350 17.092 9.163 11.613 19.648 29.791
Gross Profit/Loss - EUR 20.388 24.648 27.461 -2.331 32.786 -276 19.338 32.602 32.070 28.675
Net Profit/Loss - EUR 19.333 23.606 27.016 -2.562 32.275 -410 19.059 32.169 31.631 28.067
Employees 1 1 2 1 1 1 1 1 2 2
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 13.7%, from 51.718 euro in the year 2023, to 58.466 euro in 2024. The Net Profit decreased by -3.387 euro, from 31.631 euro in 2023, to 28.067 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 Solutii La Inaltime Srl - CUI 34329947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.992 3.785 2.615 1.484 3.457 2.885 2.397 1.894 0
Current Assets 22.650 42.923 68.655 77.977 104.269 102.794 112.425 146.543 138.542 161.068
Inventories 568 2.912 2.918 6.052 6.014 5.925 4.740 4.795 4.799 4.772
Receivables 17.069 36.319 50.223 48.746 48.813 46.076 41.694 42.344 58.361 60.406
Cash 5.012 3.692 15.514 23.179 49.442 50.792 65.992 99.404 75.383 95.890
Shareholders Funds 19.378 42.786 69.079 65.249 96.260 94.025 110.999 143.512 123.576 142.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.272 5.129 3.361 15.343 9.493 12.226 4.311 5.428 16.860 18.157
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.068 euro in 2024 which includes Inventories of 4.772 euro, Receivables of 60.406 euro and cash availability of 95.890 euro.
The company's Equity was valued at 142.912 euro, while total Liabilities amounted to 18.157 euro. Equity increased by 20.026 euro, from 123.576 euro in 2023, to 142.912 in 2024.

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