Financial results - CARPE ALMA S.R.L.

Financial Summary - Carpe Alma S.r.l.
Unique identification code: 40597111
Registration number: J20/336/2019
Nace: 4312
Sales - Ron
4.121
Net Profit - Ron
-1.316
Employees
1
Open Account
Company Carpe Alma S.r.l. with Fiscal Code 40597111 recorded a turnover of 2024 of 4.121, with a net profit of -1.316 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpe Alma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.164 23.247 9.003 4.043 4.121
Total Income - EUR - - - - 0 12.170 35.068 27.770 22.220 15.479
Total Expenses - EUR - - - - 1.309 9.501 32.716 35.767 40.260 16.769
Gross Profit/Loss - EUR - - - - -1.309 2.668 2.352 -7.997 -18.039 -1.290
Net Profit/Loss - EUR - - - - -1.309 2.557 2.119 -8.087 -18.080 -1.316
Employees - - - - 0 2 2 3 4 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 2.5%, from 4.043 euro in the year 2023, to 4.121 euro in 2024.
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 - Carpe Alma S.r.l. - CUI 40597111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 39.815 32.137 21.878 12.428 3.112
Current Assets - - - - 364 8.577 17.355 8.283 1.476 65
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.202 1.957 944 1.354 0
Cash - - - - 364 0 15.399 7.339 122 65
Shareholders Funds - - - - -1.267 1.313 -2.661 -10.757 -28.804 -29.959
Social Capital - - - - 42 41 40 0 40 40
Debts - - - - 1.659 47.079 18.518 17.537 28.781 28.534
Income in Advance - - - - 0 0 33.635 23.380 13.926 4.602
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 65 euro.
The company's Equity was valued at -29.959 euro, while total Liabilities amounted to 28.534 euro. Equity decreased by -1.316 euro, from -28.804 euro in 2023, to -29.959 in 2024. The Debt Ratio was 898.2% in the year 2024.

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