Financial results - CARPATI RESIDENCE S.R.L.

Financial Summary - Carpati Residence S.r.l.
Unique identification code: 32029528
Registration number: J35/1845/2013
Nace: 4120
Sales - Ron
530.658
Net Profit - Ron
75.836
Employees
2
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Company Carpati Residence S.r.l. with Fiscal Code 32029528 recorded a turnover of 2024 of 530.658, with a net profit of 75.836 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpati Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.283 56.159 4.408 -8.839 0 0 202 601.455 201.851 530.658
Total Income - EUR 153.285 56.162 4.409 -8.837 1 1 92.739 775.217 503.184 880.032
Total Expenses - EUR 135.749 51.405 4.972 -8.179 53 118 100.923 324.280 471.384 791.275
Gross Profit/Loss - EUR 17.536 4.757 -563 -658 -52 -117 -8.184 450.938 31.800 88.757
Net Profit/Loss - EUR 14.718 3.988 -695 -658 -52 -117 -8.186 445.043 30.085 75.836
Employees 0 2 1 0 0 0 1 1 2 2
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 164.4%, from 201.851 euro in the year 2023, to 530.658 euro in 2024. The Net Profit increased by 45.919 euro, from 30.085 euro in 2023, to 75.836 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 Residence S.r.l. - CUI 32029528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 92.536 166.288 169.794 317.593
Current Assets 48.094 44.673 38.377 27.617 25.766 23.064 21.647 340.234 368.885 345.644
Inventories 20.196 17.304 17.398 17.950 17.602 17.268 17.120 62.930 252.631 134.543
Receivables 9.745 16.811 14.605 2.173 2.118 1.603 3.330 93.138 85.868 82.325
Cash 18.153 10.558 6.375 7.493 6.046 4.192 1.196 184.166 30.387 128.776
Shareholders Funds 17.871 21.677 20.615 19.579 19.150 18.670 10.070 455.145 483.849 556.980
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 30.223 22.996 17.762 8.038 6.616 4.393 104.112 51.377 54.831 106.258
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.644 euro in 2024 which includes Inventories of 134.543 euro, Receivables of 82.325 euro and cash availability of 128.776 euro.
The company's Equity was valued at 556.980 euro, while total Liabilities amounted to 106.258 euro. Equity increased by 75.835 euro, from 483.849 euro in 2023, to 556.980 in 2024.

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