Financial results - CARPATIC FUN SRL

Financial Summary - Carpatic Fun Srl
Unique identification code: 31555753
Registration number: J2013000671059
Nace: 4322
Sales - Ron
951.123
Net Profit - Ron
108.461
Employees
7
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Company Carpatic Fun Srl with Fiscal Code 31555753 recorded a turnover of 2024 of 951.123, with a net profit of 108.461 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatic Fun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.427 48.068 60.329 155.128 94.081 71.797 49.019 38.899 951.123
Total Income - EUR 0 48.427 48.068 60.329 155.644 95.508 94.119 49.019 39.848 977.353
Total Expenses - EUR 3.786 33.780 46.437 52.501 87.665 60.179 79.495 41.777 37.965 850.273
Gross Profit/Loss - EUR -3.786 14.646 1.631 7.829 67.979 35.329 14.624 7.243 1.883 127.080
Net Profit/Loss - EUR -3.786 13.562 708 7.226 66.423 34.374 13.907 6.753 1.519 108.461
Employees 1 6 4 4 5 10 2 1 2 7
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 2,358.9%, from 38.899 euro in the year 2023, to 951.123 euro in 2024. The Net Profit increased by 106.951 euro, from 1.519 euro in 2023, to 108.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatic Fun Srl - CUI 31555753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.165 35.186 28.910 35.673 22.002 7.353 190.401
Current Assets 778 6.986 2.728 13.812 85.858 136.436 37.425 31.426 537.698 811.999
Inventories 0 0 0 150 754 0 0 21.312 202.353 360.715
Receivables 312 1.736 2.452 2.964 10.003 7.381 7.597 8.690 115.818 327.050
Cash 466 0 276 10.697 75.101 129.055 29.828 1.423 219.527 124.234
Shareholders Funds -7.566 6.073 6.678 13.781 79.937 112.795 13.955 3.354 4.862 113.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.344 913 3.998 8.998 41.107 52.550 60.299 51.235 541.345 890.255
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 811.999 euro in 2024 which includes Inventories of 360.715 euro, Receivables of 327.050 euro and cash availability of 124.234 euro.
The company's Equity was valued at 113.296 euro, while total Liabilities amounted to 890.255 euro. Equity increased by 108.461 euro, from 4.862 euro in 2023, to 113.296 in 2024.

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