Financial results - CAPDIELT S.R.L.

Financial Summary - Capdielt S.r.l.
Unique identification code: 44898800
Registration number: J2021001396200
Nace: 4321
Sales - Ron
48.998
Net Profit - Ron
3.352
Employees
2
Open Account
Company Capdielt S.r.l. with Fiscal Code 44898800 recorded a turnover of 2024 of 48.998, with a net profit of 3.352 and having an average number of employees of 2. 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 - Capdielt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.776 97.513 48.998
Total Income - EUR - - - - - - 3.032 23.416 97.513 48.998
Total Expenses - EUR - - - - - - 2.871 23.235 83.602 45.187
Gross Profit/Loss - EUR - - - - - - 161 181 13.911 3.810
Net Profit/Loss - EUR - - - - - - 155 0 13.029 3.352
Employees - - - - - - 1 1 3 2
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 -49.5%, from 97.513 euro in the year 2023, to 48.998 euro in 2024. The Net Profit decreased by -9.604 euro, from 13.029 euro in 2023, to 3.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPDIELT S.R.L.

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Capdielt 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Capdielt S.r.l. - CUI 44898800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 754 1.849 2.613 32.579
Current Assets - - - - - - 3.206 18.737 24.256 33.542
Inventories - - - - - - 2.450 13.301 21.889 21.917
Receivables - - - - - - 5 5.340 515 9.030
Cash - - - - - - 751 97 1.853 2.595
Shareholders Funds - - - - - - 196 197 13.225 16.504
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.764 20.407 7.579 41.575
Income in Advance - - - - - - 0 0 6.065 8.041
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 33.542 euro in 2024 which includes Inventories of 21.917 euro, Receivables of 9.030 euro and cash availability of 2.595 euro.
The company's Equity was valued at 16.504 euro, while total Liabilities amounted to 41.575 euro. Equity increased by 3.352 euro, from 13.225 euro in 2023, to 16.504 in 2024. The Debt Ratio was 62.9% in the year 2024.

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