Financial results - CARPATIN INTRACOM SRL

Financial Summary - Carpatin Intracom Srl
Unique identification code: 38171016
Registration number: J40/15196/2017
Nace: 4221
Sales - Ron
217.748
Net Profit - Ron
29.485
Employee
2
The most important financial indicators for the company Carpatin Intracom Srl - Unique Identification Number 38171016: sales in 2023 was 217.748 euro, registering a net profit of 29.485 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatin Intracom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.185 65.316 519.694 798.794 1.610.030 217.748
Total Income - EUR - - - - 7.185 65.316 534.441 815.925 1.623.665 279.357
Total Expenses - EUR - - - - 6.020 57.255 518.900 692.065 1.439.542 244.565
Gross Profit/Loss - EUR - - - - 1.165 8.062 15.541 123.860 184.123 34.792
Net Profit/Loss - EUR - - - - 950 7.408 10.641 115.869 168.840 29.485
Employees - - - - 0 8 13 10 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.4%, from 1.610.030 euro in the year 2022, to 217.748 euro in 2023. The Net Profit decreased by -138.843 euro, from 168.840 euro in 2022, to 29.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatin Intracom Srl - CUI 38171016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 19.693 24.072 74.036 52.425 15.846
Current Assets - - - - 1.160 37.720 80.927 149.676 449.776 323.620
Inventories - - - - 0 0 15.267 66.804 48.054 71.342
Receivables - - - - 0 35.140 21.561 39.605 344.511 232.081
Cash - - - - 1.160 2.581 44.099 43.268 57.211 20.197
Shareholders Funds - - - - 1.117 7.712 18.206 116.160 169.132 117.897
Social Capital - - - - 215 253 248 243 243 243
Debts - - - - 43 49.701 87.073 108.365 334.707 222.587
Income in Advance - - - - 0 0 0 624 337 48
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 323.620 euro in 2023 which includes Inventories of 71.342 euro, Receivables of 232.081 euro and cash availability of 20.197 euro.
The company's Equity was valued at 117.897 euro, while total Liabilities amounted to 222.587 euro. Equity decreased by -50.722 euro, from 169.132 euro in 2022, to 117.897 in 2023. The Debt Ratio was 65.4% in the year 2023.

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