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Financial results - C.A.P.S. CONSTRUCTION HOME S.R.L.

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Financial Summary - C.a.p.s. Construction Home S.r.l.
Unique identification code: 43948403
Registration number: J40/5009/2021
Nace: 4120
Sales - Ron
170.700
Net Profit - Ron
78.755
Employees
3
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Company C.a.p.s. Construction Home S.r.l. with Fiscal Code 43948403 recorded a turnover of 2023 of 170.700, with a net profit of 78.755 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 - C.a.p.s. Construction Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.968 134.939 171.659 -
Total Income - EUR - - - - - - 30.968 134.939 172.525 -
Total Expenses - EUR - - - - - - 21.549 31.169 91.864 -
Gross Profit/Loss - EUR - - - - - - 9.418 103.770 80.661 -
Net Profit/Loss - EUR - - - - - - 9.109 100.181 79.197 -
Employees - - - - - - 1 1 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 27.6%, from 134.939 euro in the year 2022, to 171.659 euro in 2023. The Net Profit decreased by -20.680 euro, from 100.181 euro in 2022, to 79.197 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 - C.a.p.s. Construction Home S.r.l. - CUI 43948403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.105 6.388 0 -
Current Assets - - - - - - 25.208 112.976 218.597 -
Inventories - - - - - - 0 5.221 0 -
Receivables - - - - - - 0 103.178 214.702 -
Cash - - - - - - 25.208 4.577 3.895 -
Shareholders Funds - - - - - - 9.149 109.359 188.225 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 25.164 10.005 30.372 -
Income in Advance - - - - - - 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 "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 218.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 214.702 euro and cash availability of 3.895 euro.
The company's Equity was valued at 188.225 euro, while total Liabilities amounted to 30.372 euro. Equity increased by 79.197 euro, from 109.359 euro in 2022, to 188.225 in 2023.
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