Financial results - CĂRPENIŞANU CONSTRUCT SRL

Financial Summary - Cărpenişanu Construct Srl
Unique identification code: 35684700
Registration number: J40/2517/2016
Nace: 4120
Sales - Ron
138.638
Net Profit - Ron
-63.128
Employees
1
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Company Cărpenişanu Construct Srl with Fiscal Code 35684700 recorded a turnover of 2024 of 138.638, with a net profit of -63.128 and having an average number of employees of 1. 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 - Cărpenişanu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.790 331.393 246.596 327.430 239.257 223.009 164.440 184.534 138.638
Total Income - EUR - 47.790 331.396 247.045 327.518 239.898 223.012 164.443 184.538 141.272
Total Expenses - EUR - 20.461 198.244 182.147 214.812 196.620 216.789 197.199 156.373 200.474
Gross Profit/Loss - EUR - 27.329 133.152 64.899 112.706 43.278 6.223 -32.756 28.165 -59.202
Net Profit/Loss - EUR - 26.080 129.913 62.543 109.410 41.025 4.260 -34.319 26.412 -63.128
Employees - 1 6 4 3 3 2 3 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 -24.4%, from 184.534 euro in the year 2023, to 138.638 euro in 2024. The Net Profit decreased by -26.264 euro, from 26.412 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 - Cărpenişanu Construct Srl - CUI 35684700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.027 15.775 10.776 5.949 1.416 51 51 589
Current Assets - 36.975 175.525 174.550 214.128 114.897 168.573 97.591 120.748 30.260
Inventories - 18.804 1.419 -85 90 2.807 5 922 2.124 4.537
Receivables - 340 -21.766 18.443 102.154 20.113 21.979 35.386 76.645 5.445
Cash - 17.831 195.872 156.192 111.884 91.977 146.588 61.284 41.980 20.278
Shareholders Funds - 26.124 155.584 113.735 50.493 90.560 60.468 26.337 52.669 -10.753
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.995 21.107 76.862 174.567 30.373 109.937 71.723 68.626 42.017
Income in Advance - 0 0 0 0 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 "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 30.260 euro in 2024 which includes Inventories of 4.537 euro, Receivables of 5.445 euro and cash availability of 20.278 euro.
The company's Equity was valued at -10.753 euro, while total Liabilities amounted to 42.017 euro. Equity decreased by -63.128 euro, from 52.669 euro in 2023, to -10.753 in 2024.

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