Financial results - CARPATI INVEST SRL

Financial Summary - Carpati Invest Srl
Unique identification code: 10379565
Registration number: J1998000385298
Nace: 6812
Sales - Ron
43.702
Net Profit - Ron
8.230
Employees
1
Open Account
Company Carpati Invest Srl with Fiscal Code 10379565 recorded a turnover of 2024 of 43.702, with a net profit of 8.230 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 971 10.489 43.702
Total Income - EUR 0 0 0 0 0 0 0 972 43.143 43.702
Total Expenses - EUR 0 0 0 0 0 0 40 865 53.427 33.318
Gross Profit/Loss - EUR 0 0 0 0 0 0 -40 108 -10.284 10.384
Net Profit/Loss - EUR 0 0 0 0 0 0 -40 50 -10.389 8.230
Employees 0 0 0 0 0 0 0 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 319.0%, from 10.489 euro in the year 2023, to 43.702 euro in 2024. The Net Profit increased by 8.230 euro, from 0 euro in 2023, to 8.230 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 - Carpati Invest Srl - CUI 10379565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 300.071 489.427 657.033
Current Assets 0 0 0 0 0 0 0 4.575 7.497 19.541
Inventories 0 0 0 0 0 0 0 68 15 15
Receivables 0 0 0 0 0 0 0 203 4.658 17.270
Cash 0 0 0 0 0 0 0 4.304 2.824 2.255
Shareholders Funds 0 0 0 0 0 0 0 50 -10.339 -2.051
Social Capital 0 0 0 0 0 0 40 41 40 40
Debts 0 0 0 0 0 0 0 304.596 494.702 667.388
Income in Advance 0 0 0 0 0 0 0 0 12.561 18.354
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.541 euro in 2024 which includes Inventories of 15 euro, Receivables of 17.270 euro and cash availability of 2.255 euro.
The company's Equity was valued at -2.051 euro, while total Liabilities amounted to 667.388 euro. Equity increased by 8.231 euro, from -10.339 euro in 2023, to -2.051 in 2024. The Debt Ratio was 97.6% in the year 2024.

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