Financial results - CARPONT CONSTRUCT FTV S.R.L.

Financial Summary - Carpont Construct Ftv S.r.l.
Unique identification code: 39045300
Registration number: J31/170/2018
Nace: 4120
Sales - Ron
408.732
Net Profit - Ron
6.210
Employee
6
The most important financial indicators for the company Carpont Construct Ftv S.r.l. - Unique Identification Number 39045300: sales in 2023 was 408.732 euro, registering a net profit of 6.210 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Carpont Construct Ftv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.179 192.431 321.480 348.715 307.340 408.732
Total Income - EUR - - - - 1.181 196.402 352.239 346.701 481.643 495.256
Total Expenses - EUR - - - - 938 131.253 307.222 258.371 430.511 485.859
Gross Profit/Loss - EUR - - - - 243 65.148 45.017 88.330 51.132 9.397
Net Profit/Loss - EUR - - - - 208 63.222 42.112 85.256 48.211 6.210
Employees - - - - 0 3 4 5 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.4%, from 307.340 euro in the year 2022, to 408.732 euro in 2023. The Net Profit decreased by -41.854 euro, from 48.211 euro in 2022, to 6.210 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carpont Construct Ftv S.r.l. - CUI 39045300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 828 3.134 65.278 273.972 466.612
Current Assets - - - - 1.629 166.546 167.007 240.926 198.373 88.898
Inventories - - - - 38 13.861 32.138 39.907 34.910 27.673
Receivables - - - - 0 11.936 3.641 110.651 41.445 40.011
Cash - - - - 1.590 140.750 131.228 90.368 122.018 21.214
Shareholders Funds - - - - 251 63.468 104.377 187.317 236.110 241.604
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.378 103.907 65.793 92.608 209.874 207.131
Income in Advance - - - - 0 0 0 26.280 26.361 106.774
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 88.898 euro in 2023 which includes Inventories of 27.673 euro, Receivables of 40.011 euro and cash availability of 21.214 euro.
The company's Equity was valued at 241.604 euro, while total Liabilities amounted to 207.131 euro. Equity increased by 6.210 euro, from 236.110 euro in 2022, to 241.604 in 2023. The Debt Ratio was 37.3% in the year 2023.

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