Financial results - CARPAŢI INSTAL GRUP SRL

Financial Summary - Carpaţi Instal Grup Srl
Unique identification code: 24873754
Registration number: J24/2168/2008
Nace: 4322
Sales - Ron
20.807
Net Profit - Ron
4.263
Employees
1
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Company Carpaţi Instal Grup Srl with Fiscal Code 24873754 recorded a turnover of 2024 of 20.807, with a net profit of 4.263 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaţi Instal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 - 4.405 9.393 17.831 12.001 15.849 23.401 22.147 20.807
Total Income - EUR 1.350 - 4.405 9.393 17.838 12.001 15.849 25.506 22.147 20.807
Total Expenses - EUR 1.253 - 4.206 8.957 15.941 11.688 14.231 22.625 20.067 16.544
Gross Profit/Loss - EUR 97 - 199 436 1.897 313 1.617 2.881 2.080 4.263
Net Profit/Loss - EUR 97 - 199 436 1.897 313 1.617 2.881 2.080 4.263
Employees 0 - 0 1 1 2 2 2 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 -5.5%, from 22.147 euro in the year 2023, to 20.807 euro in 2024. The Net Profit increased by 2.195 euro, from 2.080 euro in 2023, to 4.263 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 Instal Grup Srl - CUI 24873754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.470 - 11.161 11.669 10.811 10.363 9.673 9.287 9.259 9.207
Current Assets 2.187 - 1.714 2.529 5.718 5.487 7.834 13.103 5.983 7.938
Inventories 2.273 - 1.400 1.535 1.934 2.100 1.636 680 956 951
Receivables -95 - 0 946 0 295 0 3.427 0 4.141
Cash 9 - 314 49 3.784 3.092 6.198 8.996 5.026 2.846
Shareholders Funds 748 - 1.007 1.252 807 794 776 1.104 1.160 4.411
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 12.908 - 11.868 14.165 16.165 15.573 16.731 21.286 15.093 12.734
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.938 euro in 2024 which includes Inventories of 951 euro, Receivables of 4.141 euro and cash availability of 2.846 euro.
The company's Equity was valued at 4.411 euro, while total Liabilities amounted to 12.734 euro. Equity increased by 3.258 euro, from 1.160 euro in 2023, to 4.411 in 2024.

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