Financial results - CARPATI-COM SRL

Financial Summary - Carpati-Com Srl
Unique identification code: 132702
Registration number: J03/744/1991
Nace: 4329
Sales - Ron
9.389.895
Net Profit - Ron
1.111.008
Employees
181
Open Account
Company Carpati-Com Srl with Fiscal Code 132702 recorded a turnover of 2024 of 9.389.895, with a net profit of 1.111.008 and having an average number of employees of 181. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.403.134 4.701.276 4.239.979 5.890.561 6.812.957 5.123.078 5.744.900 6.888.646 16.292.620 9.389.895
Total Income - EUR 5.432.892 4.761.975 4.555.074 5.974.920 6.813.347 5.183.099 5.760.743 6.920.905 16.303.108 9.441.215
Total Expenses - EUR 4.332.451 3.784.619 3.978.044 4.482.595 4.993.765 4.389.185 5.125.817 5.130.849 6.977.043 8.182.506
Gross Profit/Loss - EUR 1.100.441 977.356 577.029 1.492.325 1.819.582 793.914 634.926 1.790.056 9.326.065 1.258.709
Net Profit/Loss - EUR 897.442 829.015 492.305 1.259.239 1.548.359 685.732 547.149 1.530.589 7.922.684 1.111.008
Employees 190 209 193 207 213 180 167 155 185 181
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 -42.0%, from 16.292.620 euro in the year 2023, to 9.389.895 euro in 2024. The Net Profit decreased by -6.767.398 euro, from 7.922.684 euro in 2023, to 1.111.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati-Com Srl - CUI 132702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 730.186 673.397 397.927 412.562 518.670 465.898 539.664 641.448 736.457 1.821.636
Current Assets 4.770.595 2.270.862 1.861.627 1.896.092 2.586.364 2.311.016 3.716.266 4.259.434 9.811.324 2.758.574
Inventories 59.338 71.711 49.159 108.542 26.871 90.107 73.901 60.431 48.969 133.978
Receivables 4.597.856 2.084.752 1.796.741 1.514.821 2.354.085 2.066.180 3.329.652 3.938.469 9.082.840 2.262.461
Cash 5.391 114.399 15.649 270.438 173.472 111.684 290.488 260.529 679.516 362.135
Shareholders Funds 2.673.823 1.302.706 1.496.450 1.655.139 2.317.083 1.477.959 1.804.493 1.904.171 8.295.133 3.390.892
Social Capital 47.359 46.876 46.083 45.237 44.361 43.520 42.555 42.687 42.557 42.320
Debts 2.855.612 1.658.228 781.333 655.484 789.149 1.299.577 2.451.437 2.996.711 3.762.738 1.189.318
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.758.574 euro in 2024 which includes Inventories of 133.978 euro, Receivables of 2.262.461 euro and cash availability of 362.135 euro.
The company's Equity was valued at 3.390.892 euro, while total Liabilities amounted to 1.189.318 euro. Equity decreased by -4.857.881 euro, from 8.295.133 euro in 2023, to 3.390.892 in 2024.

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