Company Via Carpatia Consult Srl with Fiscal Code 23268259
recorded a turnover of 2024 of
2.263.321,
with a net profit of
-62.375
and having an average number of employees of
21.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Via Carpatia Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
913.661
1.018.570
1.177.361
1.544.516
1.670.064
2.702.755
2.536.346
2.560.622
1.835.140
2.263.321
Total Income - EUR
924.597
1.019.877
1.189.483
1.547.577
1.673.262
2.683.001
2.563.999
2.584.492
1.948.318
2.277.569
Total Expenses - EUR
677.196
982.234
1.180.847
1.548.506
1.624.089
2.610.302
2.505.278
2.337.512
1.815.794
2.339.944
Gross Profit/Loss - EUR
247.401
37.642
8.637
-929
49.173
72.699
58.721
246.980
132.524
-62.375
Net Profit/Loss - EUR
199.324
4.251
2.107
-2.886
40.373
60.745
48.642
212.308
113.921
-62.375
Employees
16
17
16
16
5
32
34
24
26
21
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 24.0%, from 1.835.140 euro in the year 2023, to 2.263.321 euro in 2024.
The Net Profit decreased by -113.285 euro, from 113.921 euro in 2023, to 0 in the last year.
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Financial Rating - VIA CARPATIA CONSULT SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Via Carpatia Consult Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Via Carpatia Consult Srl - CUI 23268259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
226.835
232.796
217.361
217.828
201.609
258.816
246.640
213.760
357.300
207.709
Current Assets
648.441
621.676
871.969
611.442
639.876
1.526.997
730.557
771.293
1.385.896
935.999
Inventories
10.484
12.739
14.887
16.811
16.574
16.890
537
1.189
3.227
3.842
Receivables
552.621
369.567
504.460
374.853
564.722
1.445.197
616.475
523.769
1.105.826
638.337
Cash
85.335
236.030
349.337
219.778
58.579
64.909
105.500
246.335
276.844
293.820
Shareholders Funds
521.086
408.684
288.660
77.403
139.402
197.847
241.513
454.570
567.113
501.569
Social Capital
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
20.144
Debts
354.856
449.787
842.157
771.399
703.527
1.595.691
913.444
644.991
1.280.912
809.918
Income in Advance
0
0
0
0
0
5.212
5.096
5.112
5.097
5.068
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
935.999 euro in 2024 which includes Inventories of
3.842 euro, Receivables of
638.337 euro and cash availability of
293.820 euro.
The company's Equity was valued at
501.569 euro, while total Liabilities amounted to
809.918 euro.
Equity decreased by -62.375 euro, from 567.113 euro in 2023, to 501.569 in 2024.
The Debt Ratio was 61.5% in the year 2024.
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