Financial results - CARPATI PROIECT SRL

Financial Summary - Carpati Proiect Srl
Unique identification code: 1590031
Registration number: J40/1815/1991
Nace: 7111
Sales - Ron
124.086
Net Profit - Ron
-35.803
Employees
5
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Company Carpati Proiect Srl with Fiscal Code 1590031 recorded a turnover of 2024 of 124.086, with a net profit of -35.803 and having an average number of employees of 5. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 630.337 477.522 447.418 339.088 466.633 368.173 210.570 118.694 173.720 124.086
Total Income - EUR 631.680 477.980 447.752 339.117 467.434 387.324 218.473 118.719 173.730 124.098
Total Expenses - EUR 718.513 636.546 547.400 613.004 493.666 413.512 327.556 156.790 124.053 156.179
Gross Profit/Loss - EUR -86.834 -158.566 -99.648 -273.886 -26.233 -26.188 -109.083 -38.071 49.677 -32.081
Net Profit/Loss - EUR -86.834 -158.566 -99.648 -277.277 -30.899 -29.870 -111.188 -39.326 47.940 -35.803
Employees 51 32 45 45 39 30 30 20 15 5
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 -28.2%, from 173.720 euro in the year 2023, to 124.086 euro in 2024. The Net Profit decreased by -47.672 euro, from 47.940 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpati Proiect Srl - CUI 1590031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.396 613.736 586.646 544.591 523.068 484.671 460.742 442.128 426.852 410.987
Current Assets 1.393.545 1.245.293 1.149.880 843.176 849.440 993.798 873.872 825.998 812.483 786.655
Inventories 0 0 0 0 0 0 7.682 890 0 0
Receivables 832.955 803.210 798.000 802.238 793.347 942.580 843.930 767.648 774.520 759.101
Cash 560.591 442.083 351.880 40.938 56.093 51.218 22.260 57.460 37.963 27.554
Shareholders Funds 1.737.255 1.560.971 1.434.909 1.131.299 1.078.491 1.028.176 894.187 857.635 902.974 862.124
Social Capital 579.327 573.419 563.715 553.370 542.654 532.366 520.560 522.175 520.592 517.682
Debts 388.686 298.058 301.617 256.468 294.017 450.293 440.427 410.491 336.361 335.518
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 759.101 euro and cash availability of 27.554 euro.
The company's Equity was valued at 862.124 euro, while total Liabilities amounted to 335.518 euro. Equity decreased by -35.803 euro, from 902.974 euro in 2023, to 862.124 in 2024.

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