Company Cap Ouvrage S.r.l. with Fiscal Code 32679059
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Ouvrage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
1.013
0
0
0
0
0
0
0
0
Total Expenses - EUR
148
8.183
0
1.723
0
0
0
0
0
0
Gross Profit/Loss - EUR
-148
-7.170
0
-1.723
0
0
0
0
0
0
Net Profit/Loss - EUR
-148
-7.201
0
-1.723
0
0
0
0
0
0
Employees
0
0
0
0
0
0
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.
Check the financial reports for the company - Cap Ouvrage S.r.l.
Financial Rating - CAP OUVRAGE S.R.L.
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Financial Rating
Payment Limits - Cap Ouvrage S.r.l.
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Prob. of insolvency - Cap Ouvrage S.r.l.
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Insolvency Probability
Financial Reports - Cap Ouvrage 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 Ouvrage S.r.l. - CUI 32679059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.268
0
0
0
0
0
0
0
0
0
Current Assets
1.803
2.235
2.167
405
397
389
381
382
381
379
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.803
1.785
1.755
0
0
0
0
0
0
0
Cash
0
450
412
405
397
389
381
382
381
379
Shareholders Funds
4.977
-2.274
-2.236
-3.917
-3.842
-3.769
-3.685
-3.697
-3.685
-3.665
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
5.094
4.509
4.403
4.322
4.238
4.158
4.066
4.078
4.066
4.043
Income in Advance
0
0
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
"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
379 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
379 euro.
The company's Equity was valued at
-3.665 euro, while total Liabilities amounted to
4.043 euro.
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