Company Capaconstruct Srl with Fiscal Code 19054508
recorded a turnover of 2024 of
22.055,
with a net profit of
-1.092
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capaconstruct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
138.895
104.058
-
46.592
44.796
25.364
17.955
31.303
26.145
22.055
Total Income - EUR
139.680
104.733
-
47.045
46.580
26.307
18.511
32.651
26.752
22.055
Total Expenses - EUR
125.294
99.150
-
60.842
50.983
30.458
39.448
31.498
25.754
23.147
Gross Profit/Loss - EUR
14.386
5.583
-
-13.798
-4.403
-4.150
-20.937
1.152
997
-1.092
Net Profit/Loss - EUR
12.084
4.678
-
-14.268
-4.865
-4.739
-21.310
78
905
-1.092
Employees
3
3
-
2
2
1
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.
In the last year of activity, the sales decreased by -15.2%, from 26.145 euro in the year 2023, to 22.055 euro in 2024.
The Net Profit decreased by -900 euro, from 905 euro in 2023, to 0 in the last year.
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Financial Reports - Capaconstruct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.999 euro in 2024 which includes Inventories of
997 euro, Receivables of
2.870 euro and cash availability of
5.132 euro.
The company's Equity was valued at
7.802 euro, while total Liabilities amounted to
1.197 euro.
Equity decreased by -1.092 euro, from 8.944 euro in 2023, to 7.802 in 2024.
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