Company Cara Group Cpmmi S.r.l. with Fiscal Code 44710425
recorded a turnover of 2024 of
106.404,
with a net profit of
64.967
and having an average number of employees of
2.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Group Cpmmi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
0
106.404
Total Income - EUR
-
-
-
-
-
-
0
349
0
106.404
Total Expenses - EUR
-
-
-
-
-
-
8.547
24.762
37.259
40.372
Gross Profit/Loss - EUR
-
-
-
-
-
-
-8.547
-24.414
-37.258
66.031
Net Profit/Loss - EUR
-
-
-
-
-
-
-8.547
-24.414
-37.258
64.967
Employees
-
-
-
-
-
-
1
2
2
2
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.
Check the financial reports for the company - Cara Group Cpmmi S.r.l.
Financial Rating - CARA GROUP CPMMI S.R.L.
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Financial Rating
Payment Limits - Cara Group Cpmmi S.r.l.
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Prob. of insolvency - Cara Group Cpmmi S.r.l.
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Insolvency Probability
Financial Reports - Cara Group Cpmmi S.r.l.
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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 -
Cara Group Cpmmi S.r.l. - CUI 44710425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
44.691
121.663
153.469
102.276
Current Assets
-
-
-
-
-
-
7.128
25.149
52.311
24.983
Inventories
-
-
-
-
-
-
0
3.815
3.359
0
Receivables
-
-
-
-
-
-
6.702
20.152
26.614
20.793
Cash
-
-
-
-
-
-
426
1.182
22.338
4.189
Shareholders Funds
-
-
-
-
-
-
-8.506
-32.946
-70.105
-4.746
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
60.326
179.759
275.885
132.004
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.793 euro and cash availability of
4.189 euro.
The company's Equity was valued at
-4.746 euro, while total Liabilities amounted to
132.004 euro.
Equity increased by 64.967 euro, from -70.105 euro in 2023, to -4.746 in 2024.
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