Search

Financial results - CAPA INSTALAȚII ȘI PROIECTARE SRL

0.00
Financial Summary - Capa Instalații Și Proiectare Srl
Unique identification code: 38338255
Registration number: J01/1306/2017
Nace: 4719
Sales - Ron
379.748
Net Profit - Ron
68.987
Employees
2
Open Account
Company Capa Instalații Și Proiectare Srl with Fiscal Code 38338255 recorded a turnover of 2024 of 379.748, with a net profit of 68.987 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capa Instalații Și Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.258 40.441 75.064 124.282 104.658 317.385 496.249 379.748
Total Income - EUR - - 3.258 40.441 73.869 124.051 104.492 316.995 496.506 379.953
Total Expenses - EUR - - 5.145 42.697 75.540 111.606 98.535 275.664 410.185 300.921
Gross Profit/Loss - EUR - - -1.887 -2.256 -1.672 12.445 5.957 41.332 86.321 79.032
Net Profit/Loss - EUR - - -1.980 -2.799 -2.368 11.451 4.931 38.542 81.951 68.987
Employees - - 1 2 2 2 1 2 2 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 decreased by -23.0%, from 496.249 euro in the year 2023, to 379.748 euro in 2024. The Net Profit decreased by -12.506 euro, from 81.951 euro in 2023, to 68.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Capa Instalații Și Proiectare Srl

Rating financiar

Financial Rating -
CAPA INSTALAȚII ȘI PROIECTARE...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capa Instalații Și Proiectare...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capa Instalații Și Proiectare...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capa Instalații Și Proiectare...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capa Instalații Și Proiectare Srl - CUI 38338255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 328 0 1.038 741 3.334 95.482 72.729 48.841
Current Assets - - 5.396 14.559 29.001 35.641 26.275 84.780 93.819 164.482
Inventories - - 3.186 11.976 22.122 20.658 13.199 46.398 5.736 5.967
Receivables - - 580 1.297 6.555 8.521 8.624 22.408 23.367 89.398
Cash - - 1.631 1.286 323 6.461 4.452 15.974 64.717 69.117
Shareholders Funds - - -1.936 -4.700 -6.975 4.608 9.437 48.009 129.815 198.023
Social Capital - - 44 43 44 43 42 43 42 42
Debts - - 7.661 19.258 37.014 31.774 20.172 132.253 36.733 15.299
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.482 euro in 2024 which includes Inventories of 5.967 euro, Receivables of 89.398 euro and cash availability of 69.117 euro.
The company's Equity was valued at 198.023 euro, while total Liabilities amounted to 15.299 euro. Equity increased by 68.934 euro, from 129.815 euro in 2023, to 198.023 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Capa Instalații Și Proiectare Srl

Comments - Capa Instalații Și Proiectare Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.