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Financial results - CARPATINOS GROUP S.R.L.

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Financial Summary - Carpatinos Group S.r.l.
Unique identification code: 43158552
Registration number: J40/13091/2020
Nace: 6810
Sales - Ron
67.241
Net Profit - Ron
-39.912
Employees
1
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Company Carpatinos Group S.r.l. with Fiscal Code 43158552 recorded a turnover of 2024 of 67.241, with a net profit of -39.912 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatinos Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 879.061 160.893 67.241
Total Income - EUR - - - - - 0 0 879.063 160.897 68.161
Total Expenses - EUR - - - - - 4.505 13.516 479.536 133.778 107.088
Gross Profit/Loss - EUR - - - - - -4.505 -13.516 399.528 27.120 -38.927
Net Profit/Loss - EUR - - - - - -4.505 -13.516 391.880 25.752 -39.912
Employees - - - - - 0 0 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 -58.0%, from 160.893 euro in the year 2023, to 67.241 euro in 2024. The Net Profit decreased by -25.608 euro, from 25.752 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 - Carpatinos Group S.r.l. - CUI 43158552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 521 1.515.018 742.375 1.034.572 1.014.876
Current Assets - - - - - 760 2.041 87.325 134.162 130.634
Inventories - - - - - 0 0 0 0 603
Receivables - - - - - 0 1.974 54.969 132.719 129.612
Cash - - - - - 760 67 32.356 1.443 419
Shareholders Funds - - - - - -4.464 -17.881 373.944 398.561 356.422
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.744 1.534.939 455.756 770.537 789.088
Income in Advance - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.634 euro in 2024 which includes Inventories of 603 euro, Receivables of 129.612 euro and cash availability of 419 euro.
The company's Equity was valued at 356.422 euro, while total Liabilities amounted to 789.088 euro. Equity decreased by -39.912 euro, from 398.561 euro in 2023, to 356.422 in 2024.
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