Financial results - ALCAPA SOFTWARE S.R.L.

Financial Summary - Alcapa Software S.r.l.
Unique identification code: 44903540
Registration number: J05/2360/2021
Nace: 6202
Sales - Ron
68.546
Net Profit - Ron
54.902
Employees
1
Open Account
Company Alcapa Software S.r.l. with Fiscal Code 44903540 recorded a turnover of 2024 of 68.546, with a net profit of 54.902 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alcapa Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.380 21.333 40.972 68.546
Total Income - EUR - - - - - - 1.380 21.333 40.972 68.546
Total Expenses - EUR - - - - - - 270 4.373 11.509 12.660
Gross Profit/Loss - EUR - - - - - - 1.109 16.960 29.464 55.886
Net Profit/Loss - EUR - - - - - - 1.068 16.514 29.054 54.902
Employees - - - - - - 0 1 1 1
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 68.2%, from 40.972 euro in the year 2023, to 68.546 euro in 2024. The Net Profit increased by 26.010 euro, from 29.054 euro in 2023, to 54.902 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 - Alcapa Software S.r.l. - CUI 44903540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.150 17.385 29.478 56.888
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.018 15.991 28.247 49.470
Cash - - - - - - 132 1.394 1.231 7.418
Shareholders Funds - - - - - - 1.108 16.562 29.103 54.950
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 41 877 375 1.938
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.470 euro and cash availability of 7.418 euro.
The company's Equity was valued at 54.950 euro, while total Liabilities amounted to 1.938 euro. Equity increased by 26.010 euro, from 29.103 euro in 2023, to 54.950 in 2024.

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