Financial results - CARPATIN INTRACOM SRL

Financial Summary - Carpatin Intracom Srl
Unique identification code: 38171016
Registration number: J40/15196/2017
Nace: 4221
Sales - Ron
127.690
Net Profit - Ron
39.190
Employees
1
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Company Carpatin Intracom Srl with Fiscal Code 38171016 recorded a turnover of 2024 of 127.690, with a net profit of 39.190 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatin Intracom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.185 65.316 519.694 798.794 1.610.030 217.748 127.690
Total Income - EUR - - - 7.185 65.316 534.441 815.925 1.623.665 279.357 134.815
Total Expenses - EUR - - - 6.020 57.255 518.900 692.065 1.439.542 244.565 95.036
Gross Profit/Loss - EUR - - - 1.165 8.062 15.541 123.860 184.123 34.792 39.779
Net Profit/Loss - EUR - - - 950 7.408 10.641 115.869 168.840 29.485 39.190
Employees - - - 0 8 13 10 4 2 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 -41.0%, from 217.748 euro in the year 2023, to 127.690 euro in 2024. The Net Profit increased by 9.870 euro, from 29.485 euro in 2023, to 39.190 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 - Carpatin Intracom Srl - CUI 38171016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 19.693 24.072 74.036 52.425 15.846 10.750
Current Assets - - - 1.160 37.720 80.927 149.676 449.776 323.620 427.954
Inventories - - - 0 0 15.267 66.804 48.054 71.342 155.814
Receivables - - - 0 35.140 21.561 39.605 344.511 232.081 239.715
Cash - - - 1.160 2.581 44.099 43.268 57.211 20.197 32.426
Shareholders Funds - - - 1.117 7.712 18.206 116.160 169.132 117.897 156.428
Social Capital - - - 215 253 248 243 243 243 241
Debts - - - 43 49.701 87.073 108.365 334.707 222.587 282.276
Income in Advance - - - 0 0 0 624 337 48 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.954 euro in 2024 which includes Inventories of 155.814 euro, Receivables of 239.715 euro and cash availability of 32.426 euro.
The company's Equity was valued at 156.428 euro, while total Liabilities amounted to 282.276 euro. Equity increased by 39.190 euro, from 117.897 euro in 2023, to 156.428 in 2024.

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