Financial results - CAPEXPRO SVC S.R.L.

Financial Summary - Capexpro Svc S.r.l.
Unique identification code: 42586518
Registration number: J40/5906/2020
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-11.220
Employees
Open Account
Company Capexpro Svc S.r.l. with Fiscal Code 42586518 recorded a turnover of 2024 of - , with a net profit of -11.220 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capexpro Svc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 114.861 14.443 0
Total Income - EUR - - - - - 0 0 114.861 14.443 0
Total Expenses - EUR - - - - - 1.158 103 2.339 19.433 11.220
Gross Profit/Loss - EUR - - - - - -1.158 -103 112.522 -4.989 -11.220
Net Profit/Loss - EUR - - - - - -1.158 -103 110.271 -5.134 -11.220
Employees - - - - - 0 0 1 1 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.
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 - Capexpro Svc S.r.l. - CUI 42586518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11 0 17.607 8.834 122
Current Assets - - - - - 258 78 129.126 13.480 10.362
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 83.410 481 417
Cash - - - - - 258 78 45.716 12.999 9.946
Shareholders Funds - - - - - -952 -1.034 109.234 21.827 10.485
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 1.220 1.112 37.499 487 0
Income in Advance - - - - - 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 "7820 - 7820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 417 euro and cash availability of 9.946 euro.
The company's Equity was valued at 10.485 euro, while total Liabilities amounted to 0 euro. Equity decreased by -11.220 euro, from 21.827 euro in 2023, to 10.485 in 2024.

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