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
707.605
Net Profit - Ron
127.425
Employees
6
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Company Carpont Construct Ftv S.r.l. with Fiscal Code 39045300 recorded a turnover of 2024 of 707.605, with a net profit of 127.425 and having an average number of employees of 6. 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 - Carpont Construct Ftv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.179 192.431 321.480 348.715 307.340 408.732 707.605
Total Income - EUR - - - 1.181 196.402 352.239 346.701 481.643 495.256 775.367
Total Expenses - EUR - - - 938 131.253 307.222 258.371 430.511 485.859 625.955
Gross Profit/Loss - EUR - - - 243 65.148 45.017 88.330 51.132 9.397 149.412
Net Profit/Loss - EUR - - - 208 63.222 42.112 85.256 48.211 6.210 127.425
Employees - - - 0 3 4 5 8 6 6
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 74.1%, from 408.732 euro in the year 2023, to 707.605 euro in 2024. The Net Profit increased by 121.249 euro, from 6.210 euro in 2023, to 127.425 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 - Carpont Construct Ftv S.r.l. - CUI 39045300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 828 3.134 65.278 273.972 466.612 80.758
Current Assets - - - 1.629 166.546 167.007 240.926 198.373 88.898 459.379
Inventories - - - 38 13.861 32.138 39.907 34.910 27.673 79.277
Receivables - - - 0 11.936 3.641 110.651 41.445 40.011 14.956
Cash - - - 1.590 140.750 131.228 90.368 122.018 21.214 365.146
Shareholders Funds - - - 251 63.468 104.377 187.317 236.110 241.604 367.679
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.378 103.907 65.793 92.608 209.874 207.131 172.874
Income in Advance - - - 0 0 0 26.280 26.361 106.774 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 459.379 euro in 2024 which includes Inventories of 79.277 euro, Receivables of 14.956 euro and cash availability of 365.146 euro.
The company's Equity was valued at 367.679 euro, while total Liabilities amounted to 172.874 euro. Equity increased by 127.425 euro, from 241.604 euro in 2023, to 367.679 in 2024.

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