Financial results - CARPATYA NEWIS SRL

Financial Summary - Carpatya Newis Srl
Unique identification code: 36131430
Registration number: J06/470/2016
Nace: 4120
Sales - Ron
373.335
Net Profit - Ron
19.207
Employee
12
The most important financial indicators for the company Carpatya Newis Srl - Unique Identification Number 36131430: sales in 2023 was 373.335 euro, registering a net profit of 19.207 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpatya Newis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 51.895 64.812 185.736 256.378 416.851 367.093 278.868 373.335
Total Income - EUR - - 51.895 68.314 195.289 291.664 446.160 376.654 286.675 380.059
Total Expenses - EUR - - 15.668 59.796 111.442 286.403 415.078 370.669 392.967 357.422
Gross Profit/Loss - EUR - - 36.227 8.518 83.847 5.261 31.081 5.986 -106.293 22.637
Net Profit/Loss - EUR - - 35.660 7.870 81.984 2.622 27.172 1.965 -109.083 19.207
Employees - - 5 8 11 21 20 18 12 12
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 increased by 34.3%, from 278.868 euro in the year 2022, to 373.335 euro in 2023. The Net Profit increased by 19.207 euro, from 0 euro in 2022, to 19.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpatya Newis Srl - CUI 36131430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.874 6.073 18.888 18.538 109.461 76.239 45.320 15.867
Current Assets - - 32.086 43.138 129.133 124.854 110.972 242.019 76.590 144.996
Inventories - - 22 2.722 518 1.869 545 50.675 30.846 533
Receivables - - 0 10.622 51.278 63.069 100.094 133.629 40.257 134.824
Cash - - 32.064 29.794 77.338 59.917 10.333 57.715 5.488 9.639
Shareholders Funds - - 35.705 42.970 124.166 119.578 129.702 110.294 -102.791 -83.273
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.255 6.241 23.855 23.200 90.341 207.790 224.702 244.136
Income in Advance - - 0 0 0 615 390 173 0 0
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 "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 144.996 euro in 2023 which includes Inventories of 533 euro, Receivables of 134.824 euro and cash availability of 9.639 euro.
The company's Equity was valued at -83.273 euro, while total Liabilities amounted to 244.136 euro. Equity increased by 19.207 euro, from -102.791 euro in 2022, to -83.273 in 2023.

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