Company Capges Balvas Srl with Fiscal Code 36126469
recorded a turnover of 2024 of
6.594,
with a net profit of
246
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capges Balvas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
13.291
0
16.891
1.475
1.551
21.196
21.089
44.250
6.594
Total Income - EUR
-
13.291
0
16.891
1.475
1.551
21.196
24.435
48.344
28.004
Total Expenses - EUR
-
6.278
6.234
7.788
12.684
8.884
20.410
23.804
40.109
27.541
Gross Profit/Loss - EUR
-
7.013
-6.234
9.102
-11.209
-7.333
785
630
8.235
463
Net Profit/Loss - EUR
-
6.614
-6.234
8.933
-11.223
-7.349
573
395
7.792
246
Employees
-
1
1
2
2
1
3
3
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 -85.0%, from 44.250 euro in the year 2023, to 6.594 euro in 2024.
The Net Profit decreased by -7.502 euro, from 7.792 euro in 2023, to 246 in the last year.
Check the financial reports for the company - Capges Balvas Srl
Financial Rating - CAPGES BALVAS SRL
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Prob. of insolvency - Capges Balvas Srl
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Financial Reports - Capges Balvas 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capges Balvas Srl - CUI 36126469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
13.358
13.132
12.869
6
6
149
344
21.309
0
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
13.291
13.066
12.826
0
0
0
0
20.198
0
Cash
-
67
66
43
6
6
149
344
1.111
0
Shareholders Funds
-
6.659
312
9.240
-2.163
-9.470
-14.752
-14.402
-6.566
-6.283
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.699
12.820
3.629
2.168
9.476
14.901
14.746
27.875
6.283
Income in Advance
-
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-6.283 euro, while total Liabilities amounted to
6.283 euro.
Equity increased by 246 euro, from -6.566 euro in 2023, to -6.283 in 2024.
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