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Financial results - CARPINIŞAN MARMURA ŞI GRANIT S.R.L.

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Financial Summary - Carpinişan Marmura Şi Granit S.r.l.
Unique identification code: 38253833
Registration number: J20/1421/2017
Nace: 2370
Sales - Ron
28.681
Net Profit - Ron
1.022
Employees
1
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Company Carpinişan Marmura Şi Granit S.r.l. with Fiscal Code 38253833 recorded a turnover of 2024 of 28.681, with a net profit of 1.022 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpinişan Marmura Şi Granit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 847 12.004 23.930 21.585 33.454 36.045 38.112 28.681
Total Income - EUR - - 8.581 14.862 34.516 28.553 48.413 44.690 50.646 45.622
Total Expenses - EUR - - 5.011 23.193 33.984 34.510 56.045 43.513 49.862 44.400
Gross Profit/Loss - EUR - - 3.570 -8.331 532 -5.957 -7.632 1.177 784 1.221
Net Profit/Loss - EUR - - 3.544 -8.451 86 -6.173 -7.968 817 272 1.022
Employees - - 1 3 3 2 1 1 1 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 -24.3%, from 38.112 euro in the year 2023, to 28.681 euro in 2024. The Net Profit increased by 752 euro, from 272 euro in 2023, to 1.022 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 - Carpinişan Marmura Şi Granit S.r.l. - CUI 38253833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 10.853 15.082 15.461 13.891 12.368 11.328
Current Assets - - 14.975 31.097 37.878 50.459 67.944 86.235 104.248 110.961
Inventories - - 12.496 26.436 36.510 49.813 67.773 84.229 99.370 99.040
Receivables - - 162 26 948 373 10 0 0 11.845
Cash - - 2.318 4.635 420 273 161 2.006 4.878 76
Shareholders Funds - - 3.588 -4.929 -4.748 -10.830 -18.559 -17.800 -17.474 -16.334
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.387 36.026 53.479 76.371 101.965 117.926 134.090 138.623
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.961 euro in 2024 which includes Inventories of 99.040 euro, Receivables of 11.845 euro and cash availability of 76 euro.
The company's Equity was valued at -16.334 euro, while total Liabilities amounted to 138.623 euro. Equity increased by 1.043 euro, from -17.474 euro in 2023, to -16.334 in 2024.
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