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

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Financial Summary - Carpaţi Total Construct S.r.l.
Unique identification code: 46853979
Registration number: J2022002569035
Nace: 4619
Sales - Ron
227.014
Net Profit - Ron
39.283
Employees
1
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Company Carpaţi Total Construct S.r.l. with Fiscal Code 46853979 recorded a turnover of 2024 of 227.014, with a net profit of 39.283 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 341.671 487.481 227.014
Total Income - EUR - - - - - - - 341.697 487.565 233.401
Total Expenses - EUR - - - - - - - 300.116 420.288 188.212
Gross Profit/Loss - EUR - - - - - - - 41.581 67.277 45.189
Net Profit/Loss - EUR - - - - - - - 38.780 63.434 39.283
Employees - - - - - - - 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 decreased by -53.2%, from 487.481 euro in the year 2023, to 227.014 euro in 2024. The Net Profit decreased by -23.797 euro, from 63.434 euro in 2023, to 39.283 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 Total Construct S.r.l. - CUI 46853979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 271.517 300.910 158.739
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 259.118 136.347 31.601
Cash - - - - - - - 12.399 2.833 6.518
Shareholders Funds - - - - - - - 38.881 102.198 60.496
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 232.635 198.713 98.243
Income in Advance - - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.601 euro and cash availability of 6.518 euro.
The company's Equity was valued at 60.496 euro, while total Liabilities amounted to 98.243 euro. Equity decreased by -41.130 euro, from 102.198 euro in 2023, to 60.496 in 2024.
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