Financial results - METAL CONSTRUCT CARPATINA SRL

Financial Summary - Metal Construct Carpatina Srl
Unique identification code: 4569050
Registration number: J1993020183404
Nace: 6820
Sales - Ron
658.916
Net Profit - Ron
400.518
Employees
3
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Company Metal Construct Carpatina Srl with Fiscal Code 4569050 recorded a turnover of 2024 of 658.916, with a net profit of 400.518 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Construct Carpatina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.003 0 0 241.128 481.625 398.673 468.758 568.302 683.964 658.916
Total Income - EUR 73.468 0 1.823 260.267 594.697 529.901 818.257 979.664 823.188 912.855
Total Expenses - EUR 92.418 16.701 133.969 114.767 427.065 449.507 516.113 724.197 399.215 443.934
Gross Profit/Loss - EUR -18.950 -16.701 -132.146 145.500 167.632 80.393 302.144 255.468 423.973 468.922
Net Profit/Loss - EUR -24.349 -16.701 -132.605 142.833 161.696 75.530 294.535 246.838 386.545 400.518
Employees 2 0 0 3 10 6 7 7 3 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 decreased by -3.1%, from 683.964 euro in the year 2023, to 658.916 euro in 2024. The Net Profit increased by 16.134 euro, from 386.545 euro in 2023, to 400.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Construct Carpatina Srl - CUI 4569050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.921 240.055 235.679 5.159.341 5.047.391 4.938.815 4.730.235 4.726.317 4.765.418 4.603.795
Current Assets 102.337 80.599 56.727 241.012 412.693 612.868 783.372 845.996 1.214.806 1.540.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.419 79.077 42.376 195.053 357.597 410.252 569.517 771.830 1.167.108 1.374.478
Cash 918 1.522 14.351 45.960 55.096 202.616 213.855 74.166 47.698 78.657
Shareholders Funds 451.285 429.981 290.157 5.366.846 5.424.607 5.246.607 5.424.794 5.337.442 5.707.802 6.076.421
Social Capital 2.417 2.392 2.409 4.941.545 4.845.846 4.753.980 4.648.556 4.662.978 4.648.838 4.622.857
Debts 8.944 1.501 2.249 33.592 35.833 305.282 89.036 234.870 272.422 67.958
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.540.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.374.478 euro and cash availability of 78.657 euro.
The company's Equity was valued at 6.076.421 euro, while total Liabilities amounted to 67.958 euro. Equity increased by 400.519 euro, from 5.707.802 euro in 2023, to 6.076.421 in 2024.

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