Financial results - CARPENTAL SRL

Financial Summary - Carpental Srl
Unique identification code: 36368217
Registration number: J12/2885/2016
Nace: 2511
Sales - Ron
87.308
Net Profit - Ron
19.870
Employees
2
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Company Carpental Srl with Fiscal Code 36368217 recorded a turnover of 2024 of 87.308, with a net profit of 19.870 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 968 5.172 27.599 14.454 14.294 60.756 31.160 87.308
Total Income - EUR - - 968 5.172 27.599 14.466 14.351 61.004 31.180 87.308
Total Expenses - EUR - - 2.327 6.728 27.596 17.031 12.577 40.150 35.517 65.898
Gross Profit/Loss - EUR - - -1.360 -1.556 3 -2.565 1.774 20.854 -4.337 21.411
Net Profit/Loss - EUR - - -1.369 -1.656 -491 -2.710 1.345 19.884 -4.643 19.870
Employees - - 1 0 1 2 0 2 1 2
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 increased by 181.8%, from 31.160 euro in the year 2023, to 87.308 euro in 2024. The Net Profit increased by 19.870 euro, from 0 euro in 2023, to 19.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARPENTAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpental Srl - CUI 36368217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 814 1.881 12.610 9.753 4.670 4.615
Current Assets - - 818 9.173 10.361 15.766 13.883 28.808 27.602 29.417
Inventories - - 407 5.375 111 2.584 1.059 443 441 0
Receivables - - 103 3.575 10.126 11.014 12.551 22.206 19.906 14.262
Cash - - 308 223 124 2.168 273 6.159 7.255 15.156
Shareholders Funds - - -1.325 -2.958 -3.391 -6.037 -4.558 15.311 10.622 20.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.144 12.131 14.567 23.684 31.052 23.250 21.650 13.712
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.262 euro and cash availability of 15.156 euro.
The company's Equity was valued at 20.320 euro, while total Liabilities amounted to 13.712 euro. Equity increased by 9.757 euro, from 10.622 euro in 2023, to 20.320 in 2024.

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