The most important financial indicators for the company Cap Si Cag S.r.l. - Unique Identification Number 42220621:
sales in 2023 was
11.170
euro, registering a net profit of
-329
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cap Si Cag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
765
9.158
3.680
11.170
Total Income - EUR
-
-
-
-
-
-
765
9.158
3.680
11.170
Total Expenses - EUR
-
-
-
-
-
-
6.332
14.358
3.584
11.387
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.567
-5.201
97
-218
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.574
-5.201
60
-329
Employees
-
-
-
-
-
-
1
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 204.4%, from 3.680 euro in the year 2022, to 11.170 euro in 2023.
The Net Profit decreased by -60 euro, from 60 euro in 2022, to 0 in the last year.
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 Si Cag S.r.l. - CUI 42220621
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
148
0
0
0
Current Assets
-
-
-
-
-
-
1.214
1.612
659
1.415
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
551
775
0
0
Cash
-
-
-
-
-
-
663
837
659
1.415
Shareholders Funds
-
-
-
-
-
-
-5.533
-10.611
-10.584
-10.881
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.896
12.223
11.243
12.296
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.415 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.415 euro.
The company's Equity was valued at
-10.881 euro, while total Liabilities amounted to
12.296 euro.
Equity decreased by -329 euro, from -10.584 euro in 2022, to -10.881 in 2023.
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Comments - Cap Si Cag S.r.l.