Company Cap Compas Srl with Fiscal Code 29280626
recorded a turnover of 2024 of
- ,
with a net profit of
-2.616
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Compas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.116.577
821.052
412.614
396.266
641.791
533.039
518.861
466.158
6.643
0
Total Income - EUR
1.116.638
821.082
414.448
396.300
642.367
535.578
519.350
466.586
6.858
7
Total Expenses - EUR
965.640
754.681
407.152
349.983
557.894
472.815
458.771
480.862
14.879
2.622
Gross Profit/Loss - EUR
150.998
66.401
7.296
46.317
84.472
62.763
60.579
-14.276
-8.021
-2.616
Net Profit/Loss - EUR
126.406
55.219
5.401
42.354
78.051
58.276
55.881
-17.979
-8.021
-2.616
Employees
13
10
7
6
8
6
6
6
0
0
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 - Cap Compas Srl
Financial Rating - CAP COMPAS SRL
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Prob. of insolvency - Cap Compas Srl
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Financial Reports - Cap Compas Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cap Compas Srl - CUI 29280626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.708
5.333
3.992
2.704
5.207
10.087
7.161
5.290
2.481
505
Current Assets
311.413
207.852
57.224
101.110
134.435
129.445
98.654
41.303
23.324
22.467
Inventories
64
47
0
0
0
0
0
0
0
0
Receivables
188.305
172.280
56.424
89.082
61.105
76.904
68.269
14.776
14.747
14.665
Cash
123.044
35.525
800
12.028
73.330
52.541
30.385
26.527
8.577
7.803
Shareholders Funds
126.184
54.999
38.058
59.287
78.304
58.524
56.123
38.318
21.480
18.744
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
115.323
162.339
23.267
45.877
61.338
78.189
49.691
8.397
4.325
4.229
Income in Advance
77.658
15.483
0
0
0
2.819
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.467 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.665 euro and cash availability of
7.803 euro.
The company's Equity was valued at
18.744 euro, while total Liabilities amounted to
4.229 euro.
Equity decreased by -2.616 euro, from 21.480 euro in 2023, to 18.744 in 2024.
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