Financial Summary -
Carpati Business Management S.r.l.
Unique identification code:28000752
Registration number:J40/1242/2011
Nace:6820
Sales - Ron
1.663.411
Net Profit - Ron
740.797
Employees
1
Open Account
Company Carpati Business Management S.r.l. with Fiscal Code 28000752
recorded a turnover of 2024 of
1.663.411,
with a net profit of
740.797
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpati Business Management S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.619
120.246
39.404
560
690
494.332
1.200.836
1.480.002
582.356
1.663.411
Total Income - EUR
50.619
120.246
39.404
560
750
494.342
1.203.707
1.510.663
795.271
1.669.530
Total Expenses - EUR
48.047
16.705
36.675
25.045
46.975
140.957
298.495
372.334
779.250
804.070
Gross Profit/Loss - EUR
2.572
103.541
2.729
-24.485
-46.225
353.385
905.212
1.138.329
16.021
865.460
Net Profit/Loss - EUR
1.054
96.891
2.292
-24.485
-46.225
338.555
843.614
983.517
13.817
740.797
Employees
0
0
0
0
0
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 increased by 187.2%, from 582.356 euro in the year 2023, to 1.663.411 euro in 2024.
The Net Profit increased by 727.057 euro, from 13.817 euro in 2023, to 740.797 in the last year.
Check the financial reports for the company - Carpati Business Management S.r.l.
Financial Rating - CARPATI BUSINESS MANAGEMENT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Carpati Business Management S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Carpati Business Management S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Carpati Business Management S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Carpati Business Management S.r.l. - CUI 28000752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
647.989
625.283
598.876
572.350
562.242
1.483.483
1.936.324
4.230.860
5.802.227
6.124.721
Current Assets
278.334
393.677
253.646
238.260
184.113
197.794
515.663
461.860
584.169
382.498
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
273.924
372.549
227.043
224.474
160.111
193.899
514.319
455.436
465.901
258.569
Cash
4.410
21.128
26.603
13.786
24.002
3.896
1.344
6.424
118.268
123.929
Shareholders Funds
23.697
120.347
120.603
93.905
45.862
383.547
1.218.656
2.205.953
2.213.081
2.941.511
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
906.009
901.962
735.212
719.936
723.381
1.320.184
1.233.332
2.486.767
4.173.315
3.565.708
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
382.498 euro in 2024 which includes Inventories of
0 euro, Receivables of
258.569 euro and cash availability of
123.929 euro.
The company's Equity was valued at
2.941.511 euro, while total Liabilities amounted to
3.565.708 euro.
Equity increased by 740.798 euro, from 2.213.081 euro in 2023, to 2.941.511 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carpati Business Management S.r.l.