Financial results - CARPATIC REAL ESTATE SRL

Financial Summary - Carpatic Real Estate Srl
Unique identification code: 36356611
Registration number: J08/1551/2016
Nace: 4120
Sales - Ron
55.957
Net Profit - Ron
-1.004
Employees
4
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Company Carpatic Real Estate Srl with Fiscal Code 36356611 recorded a turnover of 2024 of 55.957, with a net profit of -1.004 and having an average number of employees of 4. 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 - Carpatic Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.670 20.285 29.503 46.323 50.945 35.542 32.010 22.386 55.957
Total Income - EUR - 1.670 20.428 29.505 46.341 51.040 35.542 32.010 22.390 55.966
Total Expenses - EUR - 2.410 11.571 15.794 11.601 7.725 9.856 14.576 5.355 56.970
Gross Profit/Loss - EUR - -740 8.856 13.711 34.740 43.315 25.687 17.434 17.035 -1.004
Net Profit/Loss - EUR - -790 8.243 13.130 33.350 41.991 24.841 16.617 14.664 -1.004
Employees - 1 1 1 1 0 1 1 0 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 151.4%, from 22.386 euro in the year 2023, to 55.957 euro in 2024. The Net Profit decreased by -14.582 euro, from 14.664 euro in 2023, to 0 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 - Carpatic Real Estate Srl - CUI 36356611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 164 161 0 0 0 0 0 0 0
Current Assets - 1.736 11.337 21.826 46.287 83.914 104.756 118.042 140.459 160.207
Inventories - 0 201 0 0 0 0 38 38 0
Receivables - 0 0 1.522 3.196 4.164 5.572 116.103 138.738 156.428
Cash - 1.736 11.135 20.304 43.091 79.750 99.184 1.900 1.683 3.779
Shareholders Funds - -746 7.510 20.502 33.541 74.896 98.076 114.997 129.313 127.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.645 3.987 1.324 12.746 9.018 6.680 3.044 11.146 32.620
Income in Advance - 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 160.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.428 euro and cash availability of 3.779 euro.
The company's Equity was valued at 127.587 euro, while total Liabilities amounted to 32.620 euro. Equity decreased by -1.004 euro, from 129.313 euro in 2023, to 127.587 in 2024.

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