Company Caparocons Grup Srl with Fiscal Code 26713164
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Caparocons Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.859
4.810
1.576
174.724
64.561
0
0
0
0
0
Total Income - EUR
4.859
4.810
1.576
217.702
64.561
0
0
0
0
0
Total Expenses - EUR
4.679
4.364
4.369
214.002
61.611
149
0
0
0
0
Gross Profit/Loss - EUR
180
446
-2.793
3.700
2.950
-149
0
0
0
0
Net Profit/Loss - EUR
34
302
-2.840
1.523
2.305
-149
0
0
0
0
Employees
0
0
0
3
4
0
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.
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Financial Rating - CAPAROCONS GRUP SRL
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Financial Rating
Payment Limits - Caparocons Grup Srl
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Prob. of insolvency - Caparocons Grup Srl
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Insolvency Probability
Financial Reports - Caparocons Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caparocons Grup Srl - CUI 26713164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.348
26.531
26.207
9.995
0
0
0
0
0
0
Current Assets
45.734
42.975
8.461
66.237
14.316
10.326
10.098
10.129
10.076
10.019
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
434
429
2.611
51.379
0
0
0
0
0
0
Cash
45.300
42.546
5.850
14.857
14.316
10.326
10.098
10.129
10.076
10.019
Shareholders Funds
48.854
48.657
15.879
17.110
10.654
10.303
10.075
10.106
10.076
10.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.229
22.107
18.789
37.632
3.661
23
23
23
0
0
Income in Advance
0
0
0
21.489
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
10.019 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
10.019 euro.
The company's Equity was valued at
10.019 euro, while total Liabilities amounted to
0 euro.
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