Company Capader Dreams S.r.l. with Fiscal Code 40400987
recorded a turnover of 2024 of
328.404,
with a net profit of
104.976
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 138.3%, from 138.583 euro in the year 2023, to 328.404 euro in 2024.
The Net Profit increased by 74.060 euro, from 31.089 euro in 2023, to 104.976 in the last year.
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Financial Rating - CAPADER DREAMS S.R.L.
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Payment Limits - Capader Dreams S.r.l.
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Prob. of insolvency - Capader Dreams S.r.l.
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Financial Reports - Capader Dreams 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
264.734 euro in 2024 which includes Inventories of
77.273 euro, Receivables of
164.029 euro and cash availability of
23.431 euro.
The company's Equity was valued at
178.078 euro, while total Liabilities amounted to
148.109 euro.
Equity increased by 104.976 euro, from 73.513 euro in 2023, to 178.078 in 2024.
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