Financial results - CARPATHIAN INTELLIGENCE SRL

Financial Summary - Carpathian Intelligence Srl
Unique identification code: 35667270
Registration number: J2016000365085
Nace: 6210
Sales - Ron
59.257
Net Profit - Ron
56
Employees
1
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Company Carpathian Intelligence Srl with Fiscal Code 35667270 recorded a turnover of 2024 of 59.257, with a net profit of 56 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpathian Intelligence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 98.581 103.710 71.150 62.614 57.091 61.550 85.599 59.257
Total Income - EUR - 0 99.558 105.293 71.152 62.615 57.094 65.700 85.613 59.259
Total Expenses - EUR - 286 81.490 25.854 40.736 41.989 25.733 66.634 65.417 57.692
Gross Profit/Loss - EUR - -286 18.069 79.439 30.416 20.627 31.361 -933 20.196 1.568
Net Profit/Loss - EUR - -286 17.069 76.298 28.281 18.922 29.938 -2.503 17.150 56
Employees - 0 1 1 1 1 1 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 decreased by -30.4%, from 85.599 euro in the year 2023, to 59.257 euro in 2024. The Net Profit decreased by -16.998 euro, from 17.150 euro in 2023, to 56 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Intelligence Srl - CUI 35667270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 729 21.357 15.942 28.263 23.956 19.401 64.303 57.117
Current Assets - 55 17.901 79.732 15.121 25.642 22.841 16.607 20.887 13.942
Inventories - 0 0 0 0 0 0 2.087 2.250 2.390
Receivables - 0 2.762 56.552 7.006 9.001 20.098 10.797 9.991 8.557
Cash - 55 15.139 23.180 8.115 16.641 2.743 3.723 8.646 2.996
Shareholders Funds - -242 16.831 76.350 28.332 41.276 29.986 27.577 44.643 44.450
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 296 1.798 24.740 2.731 12.629 16.810 8.563 40.567 26.645
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.942 euro in 2024 which includes Inventories of 2.390 euro, Receivables of 8.557 euro and cash availability of 2.996 euro.
The company's Equity was valued at 44.450 euro, while total Liabilities amounted to 26.645 euro. Equity increased by 56 euro, from 44.643 euro in 2023, to 44.450 in 2024.

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