Financial results - CARPENSUDOR SRL

Financial Summary - Carpensudor Srl
Unique identification code: 32160301
Registration number: J06/498/2013
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-82.820
Employees
1
Open Account
Company Carpensudor Srl with Fiscal Code 32160301 recorded a turnover of 2024 of - , with a net profit of -82.820 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpensudor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 586.712 766.899 708.154 696.125 676.159 727.066 805.520 718.401 559.005 0
Total Income - EUR 598.566 777.877 715.273 701.116 680.385 742.489 812.701 722.628 563.396 1.551
Total Expenses - EUR 568.880 716.644 681.085 688.317 616.725 661.313 702.702 632.097 683.687 84.371
Gross Profit/Loss - EUR 29.686 61.232 34.188 12.799 63.660 81.176 109.999 90.531 -120.291 -82.820
Net Profit/Loss - EUR 24.930 51.360 27.968 5.837 56.898 74.394 102.878 83.689 -125.196 -82.820
Employees 23 26 20 21 20 18 21 18 15 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.
Sales - Ron
Net Profit - Ron
Employees

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CARPENSUDOR SRL

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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 - Carpensudor Srl - CUI 32160301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.169 8.887 11.323 11.685 12.787 13.443 13.886 15.154 2.897 1.226
Current Assets 201.905 120.482 162.597 88.432 124.536 172.619 224.369 221.386 42.063 6.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 201.461 113.874 161.164 84.270 123.302 165.557 181.671 218.556 35.652 4.205
Cash 444 6.607 1.433 4.162 1.234 7.062 42.698 2.831 6.411 2.296
Shareholders Funds 49.036 51.413 44.488 23.292 56.949 74.443 102.926 83.737 -125.147 -207.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.037 77.955 129.432 76.825 80.375 111.619 135.329 152.803 170.107 214.996
Income in Advance 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.205 euro and cash availability of 2.296 euro.
The company's Equity was valued at -207.269 euro, while total Liabilities amounted to 214.996 euro. Equity decreased by -82.820 euro, from -125.147 euro in 2023, to -207.269 in 2024.

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