Financial results - CAPA.RO CONSTRUCT S.R.L.

Financial Summary - Capa.ro Construct S.r.l.
Unique identification code: 17048712
Registration number: J40/21062/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-811
Employees
Open Account
Company Capa.ro Construct S.r.l. with Fiscal Code 17048712 recorded a turnover of 2022 of - , with a net profit of -811 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 - Capa.ro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.630 12.682 13.684 11.314 18.339 19.496 9.761 0 - -
Total Income - EUR 20.220 12.689 13.701 11.330 18.376 19.534 9.803 0 - -
Total Expenses - EUR 7.376 11.801 20.096 18.360 19.527 14.939 12.210 818 - -
Gross Profit/Loss - EUR 12.844 888 -6.395 -7.030 -1.151 4.595 -2.407 -818 - -
Net Profit/Loss - EUR 12.239 533 -6.532 -7.143 -1.335 4.407 -2.505 -818 - -
Employees 0 2 2 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPA.RO CONSTRUCT S.R.L.

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Capa.ro Construct 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 - Capa.ro Construct S.r.l. - CUI 17048712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 972 674 566 461 361 263 173 - -
Current Assets 11.061 11.527 5.484 860 1.268 4.203 2.050 1.416 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 2.072 746 1.175 282 671 2.327 1.267 1.365 - -
Cash 8.990 10.781 4.309 579 596 1.876 783 51 - -
Shareholders Funds 11.191 11.609 4.881 -2.352 -3.641 835 -1.688 -2.512 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 248 890 1.278 3.779 5.370 3.729 4.001 4.100 - -
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 "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 1.416 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.365 euro and cash availability of 51 euro.
The company's Equity was valued at -2.512 euro, while total Liabilities amounted to 4.100 euro. Equity decreased by -818 euro, from -1.688 euro in 2021, to -2.512 in 2022.

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