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Financial results - CĂPĂŢÎNĂ ADRIAN CONSTRUCŢII S.R.L.

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Financial Summary - Căpăţînă Adrian Construcţii S.r.l.
Unique identification code: 45772280
Registration number: J17/420/2022
Nace: 4312
Sales - Ron
41.905
Net Profit - Ron
11.435
Employees
1
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Company Căpăţînă Adrian Construcţii S.r.l. with Fiscal Code 45772280 recorded a turnover of 2024 of 41.905, with a net profit of 11.435 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căpăţînă Adrian Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.801 8.425 41.905
Total Income - EUR - - - - - - - 6.801 8.425 41.905
Total Expenses - EUR - - - - - - - 1.255 2.898 28.596
Gross Profit/Loss - EUR - - - - - - - 5.546 5.527 13.309
Net Profit/Loss - EUR - - - - - - - 5.348 4.775 11.435
Employees - - - - - - - 0 0 1
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 400.2%, from 8.425 euro in the year 2023, to 41.905 euro in 2024. The Net Profit increased by 6.686 euro, from 4.775 euro in 2023, to 11.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Căpăţînă Adrian Construcţii S.r.l. - CUI 45772280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.491
Current Assets - - - - - - - 5.580 10.950 7.780
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 2.022 974
Cash - - - - - - - 5.580 8.929 6.807
Shareholders Funds - - - - - - - 5.389 10.148 21.526
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 191 802 2.746
Income in Advance - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 974 euro and cash availability of 6.807 euro.
The company's Equity was valued at 21.526 euro, while total Liabilities amounted to 2.746 euro. Equity increased by 11.435 euro, from 10.148 euro in 2023, to 21.526 in 2024.
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