Financial results - CARPATIC PROIECT SRL

Financial Summary - Carpatic Proiect Srl
Unique identification code: 17792487
Registration number: J05/1561/2005
Nace: 6820
Sales - Ron
18.876
Net Profit - Ron
-29.256
Employees
1
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Company Carpatic Proiect Srl with Fiscal Code 17792487 recorded a turnover of 2024 of 18.876, with a net profit of -29.256 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.439 20.208 22.119 28.017 24.674 23.704 29.611 18.855 22.278 18.876
Total Income - EUR 27.544 20.208 22.119 28.017 24.674 23.712 29.717 19.787 24.138 21.517
Total Expenses - EUR 40.734 41.747 26.677 48.279 42.993 25.979 52.016 51.714 49.716 50.668
Gross Profit/Loss - EUR -13.189 -21.539 -4.558 -20.262 -18.319 -2.267 -22.300 -31.926 -25.578 -29.151
Net Profit/Loss - EUR -13.863 -21.943 -4.779 -20.542 -18.565 -2.808 -23.191 -32.332 -25.811 -29.256
Employees 1 1 1 1 1 1 1 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 -14.8%, from 22.278 euro in the year 2023, to 18.876 euro in 2024.
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 - Carpatic Proiect Srl - CUI 17792487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.872 29.065 29.592 145.217 187.649 215.149 229.985 236.840 234.304 227.932
Current Assets 24.501 25.530 28.247 41.255 27.907 48.604 35.276 32.485 36.251 22.640
Inventories 3.375 2.329 2.290 3.109 2.864 2.810 2.593 0 2.859 0
Receivables 15.169 17.384 21.671 20.109 19.433 26.580 31.451 31.708 30.365 18.457
Cash 5.957 5.817 4.287 18.038 5.610 19.214 1.232 776 3.027 4.183
Shareholders Funds -64.922 -86.203 -83.716 -102.722 -119.298 -116.176 -136.791 -169.547 -194.844 -223.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.295 140.798 141.555 289.194 334.854 379.929 402.052 438.873 465.399 473.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.457 euro and cash availability of 4.183 euro.
The company's Equity was valued at -223.011 euro, while total Liabilities amounted to 473.583 euro. Equity decreased by -29.256 euro, from -194.844 euro in 2023, to -223.011 in 2024.

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