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Financial results - CAPI INFRA CONSTRUCT S.R.L.

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Financial Summary - Capi Infra Construct S.r.l.
Unique identification code: 45562483
Registration number: J09/83/2022
Nace: 7810
Sales - Ron
433.398
Net Profit - Ron
134.615
Employees
2
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Company Capi Infra Construct S.r.l. with Fiscal Code 45562483 recorded a turnover of 2024 of 433.398, with a net profit of 134.615 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capi Infra Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 658.964 498.045 433.398
Total Income - EUR - - - - - - - 661.115 498.116 438.899
Total Expenses - EUR - - - - - - - 349.675 327.933 293.090
Gross Profit/Loss - EUR - - - - - - - 311.440 170.183 145.809
Net Profit/Loss - EUR - - - - - - - 304.981 166.042 134.615
Employees - - - - - - - 11 4 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 -12.5%, from 498.045 euro in the year 2023, to 433.398 euro in 2024. The Net Profit decreased by -30.499 euro, from 166.042 euro in 2023, to 134.615 in the last year.
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 - Capi Infra Construct S.r.l. - CUI 45562483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79.406 171.234 118.346
Current Assets - - - - - - - 299.485 166.213 615.284
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 197.299 100.968 457.619
Cash - - - - - - - 102.186 65.245 157.665
Shareholders Funds - - - - - - - 305.021 211.717 324.745
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73.870 125.730 408.885
Income in Advance - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 457.619 euro and cash availability of 157.665 euro.
The company's Equity was valued at 324.745 euro, while total Liabilities amounted to 408.885 euro. Equity increased by 114.210 euro, from 211.717 euro in 2023, to 324.745 in 2024.
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