Company Carpatica Work Project S.r.l. with Fiscal Code 29885970
recorded a turnover of 2024 of
11.604,
with a net profit of
-5.326
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Carpatica Work Project S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.828
24.319
26.403
31.074
6.273
0
0
16.529
0
11.604
Total Income - EUR
18.828
24.322
26.404
31.078
6.276
0
0
16.532
23
11.606
Total Expenses - EUR
3.658
4.400
3.949
10.253
5.065
615
157
4.685
7.680
16.932
Gross Profit/Loss - EUR
15.170
19.922
22.455
20.825
1.211
-615
-157
11.846
-7.657
-5.326
Net Profit/Loss - EUR
14.605
19.192
21.663
20.192
1.022
-615
-157
11.351
-7.657
-5.326
Employees
0
0
0
1
1
0
0
0
0
0
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.
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Financial Rating - CARPATICA WORK PROJECT S.R.L.
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Financial Rating
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Prob. of insolvency - Carpatica Work Project S.r.l.
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Insolvency Probability
Financial Reports - Carpatica Work Project S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carpatica Work Project S.r.l. - CUI 29885970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.699
2.063
1.946
966
225
0
0
0
223.623
215.369
Current Assets
21.201
19.857
40.101
61.719
2.108
1.196
992
13.450
548
2.479
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.794
7.971
2.546
2.744
1.719
0
0
0
339
94
Cash
18.407
11.887
37.554
58.975
389
1.196
992
13.450
208
2.384
Shareholders Funds
23.376
20.297
41.616
61.216
2.179
1.175
992
12.346
4.652
-700
Social Capital
45
45
44
215
211
207
202
203
202
201
Debts
524
1.624
526
1.496
154
21
0
1.104
219.519
218.668
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.479 euro in 2024 which includes Inventories of
0 euro, Receivables of
94 euro and cash availability of
2.384 euro.
The company's Equity was valued at
-700 euro, while total Liabilities amounted to
218.668 euro.
Equity decreased by -5.326 euro, from 4.652 euro in 2023, to -700 in 2024.
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