Company Cape Geotehnica Srl with Fiscal Code 35180044
recorded a turnover of 2024 of
34.035,
with a net profit of
-16.084
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -65.8%, from 99.952 euro in the year 2023, to 34.035 euro in 2024.
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Financial Rating - CAPE GEOTEHNICA SRL
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Prob. of insolvency - Cape Geotehnica Srl
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Financial Reports - Cape Geotehnica 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
52.406 euro in 2024 which includes Inventories of
1.940 euro, Receivables of
48.063 euro and cash availability of
2.402 euro.
The company's Equity was valued at
-36.108 euro, while total Liabilities amounted to
89.875 euro.
Equity decreased by -16.084 euro, from -20.137 euro in 2023, to -36.108 in 2024.
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