Financial results - CARLEM TOP S.R.L.

Financial Summary - Carlem Top S.r.l.
Unique identification code: 44003351
Registration number: J40/5649/2021
Nace: 4120
Sales - Ron
299.744
Net Profit - Ron
7.866
Employees
3
Open Account
Company Carlem Top S.r.l. with Fiscal Code 44003351 recorded a turnover of 2024 of 299.744, with a net profit of 7.866 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carlem Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.874 257.076 89.184 299.744
Total Income - EUR - - - - - - 44.977 254.967 89.185 299.752
Total Expenses - EUR - - - - - - 47.818 140.014 116.673 287.156
Gross Profit/Loss - EUR - - - - - - -2.841 114.953 -27.488 12.596
Net Profit/Loss - EUR - - - - - - -3.291 112.382 -28.380 7.866
Employees - - - - - - 2 3 4 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 238.0%, from 89.184 euro in the year 2023, to 299.744 euro in 2024. The Net Profit increased by 7.866 euro, from 0 euro in 2023, to 7.866 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 - Carlem Top S.r.l. - CUI 44003351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 72.981 166.785
Current Assets - - - - - - 4.958 122.299 11.921 43.479
Inventories - - - - - - 2.102 23 23 13.768
Receivables - - - - - - 2.606 112.677 5.315 22.747
Cash - - - - - - 250 9.599 6.583 6.964
Shareholders Funds - - - - - - -3.250 109.122 80.411 87.827
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.209 13.177 4.491 30.933
Income in Advance - - - - - - 0 0 0 91.505
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.479 euro in 2024 which includes Inventories of 13.768 euro, Receivables of 22.747 euro and cash availability of 6.964 euro.
The company's Equity was valued at 87.827 euro, while total Liabilities amounted to 30.933 euro. Equity increased by 7.866 euro, from 80.411 euro in 2023, to 87.827 in 2024. The Debt Ratio was 14.7% in the year 2024.

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