Financial results - CARPAŢI TOP CONSTRUCT S.R.L.

Financial Summary - Carpaţi Top Construct S.r.l.
Unique identification code: 40474453
Registration number: J03/290/2019
Nace: 4329
Sales - Ron
149.709
Net Profit - Ron
4.752
Employees
4
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Company Carpaţi Top Construct S.r.l. with Fiscal Code 40474453 recorded a turnover of 2024 of 149.709, with a net profit of 4.752 and having an average number of employees of 4. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpaţi Top Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 47.775 46.140 100.945 106.528 149.709
Total Income - EUR - - - - 0 52.821 57.143 111.329 115.559 160.757
Total Expenses - EUR - - - - 15 46.876 88.897 88.330 106.749 154.880
Gross Profit/Loss - EUR - - - - -15 5.945 -31.754 23.000 8.810 5.876
Net Profit/Loss - EUR - - - - -15 5.417 -32.325 21.886 7.654 4.752
Employees - - - - 0 4 7 5 5 4
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 41.3%, from 106.528 euro in the year 2023, to 149.709 euro in 2024. The Net Profit decreased by -2.860 euro, from 7.654 euro in 2023, to 4.752 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 Top Construct S.r.l. - CUI 40474453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 33.106 28.235 21.868 97.303 82.164
Current Assets - - - - 49 19.446 53.330 25.262 63.487 19.670
Inventories - - - - 0 0 41.423 21.102 11.731 8.602
Receivables - - - - 3 3.412 0 5.331 47.057 10.255
Cash - - - - 46 16.034 11.907 -1.170 4.698 814
Shareholders Funds - - - - 28 5.444 -27.002 -5.199 2.470 7.208
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21 10.807 79.649 32.153 161.386 103.855
Income in Advance - - - - 0 36.301 28.917 20.178 11.111 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.670 euro in 2024 which includes Inventories of 8.602 euro, Receivables of 10.255 euro and cash availability of 814 euro.
The company's Equity was valued at 7.208 euro, while total Liabilities amounted to 103.855 euro. Equity increased by 4.752 euro, from 2.470 euro in 2023, to 7.208 in 2024.

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