Company Cap Contractors S.r.l. with Fiscal Code 35916842
recorded a turnover of 2024 of
- ,
with a net profit of
-1.647
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cap Contractors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
41.322
0
0
14.223
0
0
0
0
Total Income - EUR
-
-
41.373
0
0
14.223
0
0
0
0
Total Expenses - EUR
-
-
46.160
71.750
24.945
21.932
16
0
0
1.647
Gross Profit/Loss - EUR
-
-
-4.787
-71.750
-24.945
-7.708
-16
0
0
-1.647
Net Profit/Loss - EUR
-
-
-5.200
-71.750
-24.945
-7.852
-16
0
0
-1.647
Employees
-
-
5
4
3
3
0
0
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.
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Financial Rating - CAP CONTRACTORS S.R.L.
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Financial Rating
Payment Limits - Cap Contractors S.r.l.
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Prob. of insolvency - Cap Contractors S.r.l.
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Insolvency Probability
Financial Reports - Cap Contractors 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 Contractors S.r.l. - CUI 35916842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
39
0
0
0
0
0
0
0
Current Assets
-
-
17.960
12.292
11.723
11.528
11.256
11.291
11.257
0
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
11.799
11.582
11.358
11.142
10.895
10.929
10.896
0
Cash
-
-
6.161
710
365
386
361
362
361
0
Shareholders Funds
-
-
-5.112
-76.768
-100.227
-106.179
-103.841
-104.163
-103.847
-104.914
Social Capital
-
-
88
86
84
83
81
81
81
80
Debts
-
-
23.112
89.061
111.950
117.707
115.097
115.454
115.104
104.914
Income in Advance
-
-
0
0
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-104.914 euro, while total Liabilities amounted to
104.914 euro.
Equity decreased by -1.647 euro, from -103.847 euro in 2023, to -104.914 in 2024.
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