Company Cap Apetrei Construct S.r.l. with Fiscal Code 40647309
recorded a turnover of 2024 of
27.280,
with a net profit of
629
and having an average number of employees of
2.
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 -
Cap Apetrei Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.277
16.271
15.748
12.417
20.207
27.280
Total Income - EUR
-
-
-
-
14.277
16.271
15.748
12.494
20.213
29.304
Total Expenses - EUR
-
-
-
-
843
3.248
3.836
3.221
14.067
28.402
Gross Profit/Loss - EUR
-
-
-
-
13.434
13.023
11.911
9.273
6.147
902
Net Profit/Loss - EUR
-
-
-
-
13.005
12.571
11.439
9.047
5.945
629
Employees
-
-
-
-
0
0
0
0
1
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.
In the last year of activity, the sales increased by 35.8%, from 20.207 euro in the year 2023, to 27.280 euro in 2024.
The Net Profit decreased by -5.282 euro, from 5.945 euro in 2023, to 629 in the last year.
Check the financial reports for the company - Cap Apetrei Construct S.r.l.
Financial Rating - CAP APETREI CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Cap Apetrei Construct S.r.l.
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Prob. of insolvency - Cap Apetrei Construct S.r.l.
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Insolvency Probability
Financial Reports - Cap Apetrei Construct 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 -
Cap Apetrei Construct S.r.l. - CUI 40647309
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.507
982
0
0
0
304
Current Assets
-
-
-
-
10.642
12.365
12.201
9.796
7.745
3.291
Inventories
-
-
-
-
0
0
0
116
115
115
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
10.642
12.365
12.201
9.680
7.630
3.176
Shareholders Funds
-
-
-
-
13.049
12.615
11.482
9.090
6.031
672
Social Capital
-
-
-
-
44
43
42
43
42
42
Debts
-
-
-
-
100
732
720
706
1.714
2.923
Income in Advance
-
-
-
-
0
0
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
"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
3.291 euro in 2024 which includes Inventories of
115 euro, Receivables of
0 euro and cash availability of
3.176 euro.
The company's Equity was valued at
672 euro, while total Liabilities amounted to
2.923 euro.
Equity decreased by -5.326 euro, from 6.031 euro in 2023, to 672 in 2024.
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