Financial results - CARPATHIAN SOFTWARE SRL

Financial Summary - Carpathian Software Srl
Unique identification code: 37383797
Registration number: J2017001227354
Nace: 6210
Sales - Ron
67.974
Net Profit - Ron
43.557
Employees
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Company Carpathian Software Srl with Fiscal Code 37383797 recorded a turnover of 2024 of 67.974, with a net profit of 43.557 and having an average number of employees of - . 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 Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.475 13.334 48.348 48.788 45.286 67.974
Total Income - EUR - - 0 13.042 14.101 21.807 48.978 51.455 45.640 67.974
Total Expenses - EUR - - 3.156 20.180 32.835 30.142 5.037 9.534 11.115 16.975
Gross Profit/Loss - EUR - - -3.156 -7.138 -18.734 -8.336 43.942 41.921 34.525 50.999
Net Profit/Loss - EUR - - -3.156 -7.138 -18.748 -8.471 42.520 40.479 29.743 43.557
Employees - - 0 3 3 3 0 0 0 0
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 50.9%, from 45.286 euro in the year 2023, to 67.974 euro in 2024. The Net Profit increased by 13.980 euro, from 29.743 euro in 2023, to 43.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpathian Software Srl - CUI 37383797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.858 10.726 2.021 1.346 7.702 4.417 5.527
Current Assets - - 1.070 1.445 1.015 5.146 15.961 45.092 34.266 47.438
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 933 916 898 1.131 4.987 44.953 24.103 39.183
Cash - - 137 529 117 4.015 10.973 139 10.164 8.255
Shareholders Funds - - -2.937 -10.021 -28.575 -36.504 6.826 40.722 30.112 43.949
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 4.007 11.712 29.776 41.819 9.524 12.019 8.991 9.303
Income in Advance - - 0 23.647 10.563 1.891 1.218 356 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 47.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.183 euro and cash availability of 8.255 euro.
The company's Equity was valued at 43.949 euro, while total Liabilities amounted to 9.303 euro. Equity increased by 14.005 euro, from 30.112 euro in 2023, to 43.949 in 2024.

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