Financial results - CARPAŢI CONS JUNIOR SRL

Financial Summary - Carpaţi Cons Junior Srl
Unique identification code: 22374880
Registration number: J2007001756035
Nace: 4334
Sales - Ron
476.314
Net Profit - Ron
116.730
Employees
6
Open Account
Company Carpaţi Cons Junior Srl with Fiscal Code 22374880 recorded a turnover of 2024 of 476.314, with a net profit of 116.730 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaţi Cons Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 528.869 513.474 499.001 793.447 949.134 901.867 963.000 987.627 478.764 476.314
Total Income - EUR 545.857 517.402 503.956 804.266 962.288 932.797 972.344 998.417 500.924 499.506
Total Expenses - EUR 484.023 467.745 451.501 676.058 663.085 722.250 643.355 683.411 362.795 369.753
Gross Profit/Loss - EUR 61.834 49.658 52.456 128.208 299.203 210.547 328.989 315.006 138.129 129.753
Net Profit/Loss - EUR 51.248 42.278 44.082 120.200 290.883 203.569 322.324 308.516 134.107 116.730
Employees 2 2 2 3 2 1 1 1 5 6
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 0.0%, from 478.764 euro in the year 2023, to 476.314 euro in 2024. The Net Profit decreased by -16.627 euro, from 134.107 euro in 2023, to 116.730 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 - Carpaţi Cons Junior Srl - CUI 22374880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.171 207.533 232.968 496.158 375.064 719.879 826.026 1.115.398 1.223.486 1.621.945
Current Assets 397.060 368.664 430.452 424.002 885.064 678.314 831.559 678.990 977.335 519.293
Inventories 0 0 0 44.847 146.142 0 215.005 42.455 300.893 78.743
Receivables 373.913 201.564 268.604 227.276 632.345 662.733 316.805 212.164 98.658 80.873
Cash 19.895 10.148 7.293 10.380 97.508 15.581 67.361 16.646 70.215 45.474
Shareholders Funds 494.483 414.520 451.587 563.500 843.469 1.031.049 1.330.509 1.643.153 1.772.277 1.918.707
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 124.040 162.866 212.961 356.675 416.659 367.145 328.565 151.235 428.544 222.531
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.293 euro in 2024 which includes Inventories of 78.743 euro, Receivables of 80.873 euro and cash availability of 45.474 euro.
The company's Equity was valued at 1.918.707 euro, while total Liabilities amounted to 222.531 euro. Equity increased by 156.335 euro, from 1.772.277 euro in 2023, to 1.918.707 in 2024.

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