The most important financial indicators for the company Capeloni Construct S.r.l. - Unique Identification Number 44652588:
sales in 2023 was
39.198
euro, registering a net profit of
11.497
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 54.134 euro in the year 2022, to 39.198 euro in 2023.
The Net Profit decreased by -18.363 euro, from 29.951 euro in 2022, to 11.497 in the last year.
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
15.318 euro in 2023 which includes Inventories of
3.975 euro, Receivables of
0 euro and cash availability of
11.343 euro.
The company's Equity was valued at
11.575 euro, while total Liabilities amounted to
3.743 euro.
Equity decreased by -20.142 euro, from 31.813 euro in 2022, to 11.575 in 2023.
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