Financial results - CAPABIL SRL

Financial Summary - Capabil Srl
Unique identification code: 6309170
Registration number: J1994002635351
Nace: 4321
Sales - Ron
4.476.250
Net Profit - Ron
181.107
Employees
49
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Company Capabil Srl with Fiscal Code 6309170 recorded a turnover of 2024 of 4.476.250, with a net profit of 181.107 and having an average number of employees of 49. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capabil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.863.801 1.047.391 2.327.173 3.253.603 1.336.475 2.100.053 1.797.079 2.258.062 4.745.858 4.476.250
Total Income - EUR 2.196.652 966.477 2.115.460 3.305.685 2.238.797 2.212.468 2.132.950 2.906.455 4.605.045 4.137.689
Total Expenses - EUR 2.106.187 898.926 1.994.827 2.946.520 2.201.135 2.185.279 2.043.459 2.728.681 4.398.968 3.931.126
Gross Profit/Loss - EUR 90.465 67.551 120.632 359.165 37.662 27.189 89.491 177.774 206.077 206.563
Net Profit/Loss - EUR 77.968 57.019 102.786 310.502 28.754 21.997 74.682 152.827 175.392 181.107
Employees 59 61 63 68 50 62 58 68 58 49
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 -5.2%, from 4.745.858 euro in the year 2023, to 4.476.250 euro in 2024. The Net Profit increased by 6.695 euro, from 175.392 euro in 2023, to 181.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capabil Srl - CUI 6309170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.933 33.731 60.925 104.557 77.245 88.362 63.492 85.044 80.207 153.046
Current Assets 882.808 1.073.053 601.806 1.518.952 1.099.008 1.557.628 1.608.718 3.072.325 2.953.465 2.655.785
Inventories 403.906 621.050 67.039 300.049 878.120 892.269 1.247.924 2.469.233 1.928.332 1.646.179
Receivables 441.355 436.070 486.537 1.085.822 163.854 624.411 350.616 386.134 971.951 876.730
Cash 37.548 15.933 48.230 133.081 57.034 40.948 10.179 216.958 53.182 132.875
Shareholders Funds 196.387 77.543 115.973 323.280 199.867 218.074 287.920 451.678 614.713 747.916
Social Capital 112 111 109 107 105 103 101 10.139 10.108 10.052
Debts 732.178 1.029.241 546.183 1.297.435 1.003.950 1.458.606 1.406.390 2.723.794 2.415.175 2.058.074
Income in Advance 8.176 3.052 574 2.794 2.112 1.400 712 4.779 3.783 2.841
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.655.785 euro in 2024 which includes Inventories of 1.646.179 euro, Receivables of 876.730 euro and cash availability of 132.875 euro.
The company's Equity was valued at 747.916 euro, while total Liabilities amounted to 2.058.074 euro. Equity increased by 136.638 euro, from 614.713 euro in 2023, to 747.916 in 2024. The Debt Ratio was 73.3% in the year 2024.

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