Financial results - CARPATYA NEWIS SRL

Financial Summary - Carpatya Newis Srl
Unique identification code: 36131430
Registration number: J06/470/2016
Nace: 4120
Sales - Ron
285.082
Net Profit - Ron
67.925
Employees
10
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Company Carpatya Newis Srl with Fiscal Code 36131430 recorded a turnover of 2024 of 285.082, with a net profit of 67.925 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpatya Newis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 51.895 64.812 185.736 256.378 416.851 367.093 278.868 373.335 285.082
Total Income - EUR - 51.895 68.314 195.289 291.664 446.160 376.654 286.675 380.059 289.573
Total Expenses - EUR - 15.668 59.796 111.442 286.403 415.078 370.669 392.967 357.422 213.681
Gross Profit/Loss - EUR - 36.227 8.518 83.847 5.261 31.081 5.986 -106.293 22.637 75.892
Net Profit/Loss - EUR - 35.660 7.870 81.984 2.622 27.172 1.965 -109.083 19.207 67.925
Employees - 5 8 11 21 20 18 12 12 10
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 -23.2%, from 373.335 euro in the year 2023, to 285.082 euro in 2024. The Net Profit increased by 48.825 euro, from 19.207 euro in 2023, to 67.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.874 6.073 18.888 18.538 109.461 76.239 45.320 15.867 8.255
Current Assets - 32.086 43.138 129.133 124.854 110.972 242.019 76.590 144.996 179.156
Inventories - 22 2.722 518 1.869 545 50.675 30.846 533 530
Receivables - 0 10.622 51.278 63.069 100.094 133.629 40.257 134.824 171.226
Cash - 32.064 29.794 77.338 59.917 10.333 57.715 5.488 9.639 7.400
Shareholders Funds - 35.705 42.970 124.166 119.578 129.702 110.294 -102.791 -83.273 -25.336
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.255 6.241 23.855 23.200 90.341 207.790 224.702 244.136 212.747
Income in Advance - 0 0 0 615 390 173 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 "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 179.156 euro in 2024 which includes Inventories of 530 euro, Receivables of 171.226 euro and cash availability of 7.400 euro.
The company's Equity was valued at -25.336 euro, while total Liabilities amounted to 212.747 euro. Equity increased by 57.471 euro, from -83.273 euro in 2023, to -25.336 in 2024.

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