Financial results - KARPATIA CANALIZARI S.R.L.

Financial Summary - Karpatia Canalizari S.r.l.
Unique identification code: 43676589
Registration number: J08/320/2021
Nace: 4221
Sales - Ron
173.551
Net Profit - Ron
53.750
Employees
3
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Company Karpatia Canalizari S.r.l. with Fiscal Code 43676589 recorded a turnover of 2024 of 173.551, with a net profit of 53.750 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karpatia Canalizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.515 22.981 46.576 173.551
Total Income - EUR - - - - - - 12.632 66.284 84.218 175.287
Total Expenses - EUR - - - - - - 10.356 57.783 94.628 116.779
Gross Profit/Loss - EUR - - - - - - 2.276 8.501 -10.410 58.508
Net Profit/Loss - EUR - - - - - - 2.026 8.244 -10.806 53.750
Employees - - - - - - 0 1 2 3
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 274.7%, from 46.576 euro in the year 2023, to 173.551 euro in 2024. The Net Profit increased by 53.750 euro, from 0 euro in 2023, to 53.750 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 - Karpatia Canalizari S.r.l. - CUI 43676589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.363 50.934 112.738 178.352
Current Assets - - - - - - 23.723 34.527 40.184 123.253
Inventories - - - - - - 0 4 1.281 1.417
Receivables - - - - - - 10.866 4.722 8.707 29.263
Cash - - - - - - 12.857 29.801 30.196 92.572
Shareholders Funds - - - - - - 4.047 12.304 1.281 55.024
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 24.203 73.460 151.738 246.641
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.253 euro in 2024 which includes Inventories of 1.417 euro, Receivables of 29.263 euro and cash availability of 92.572 euro.
The company's Equity was valued at 55.024 euro, while total Liabilities amounted to 246.641 euro. Equity increased by 53.750 euro, from 1.281 euro in 2023, to 55.024 in 2024.

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