Company Capidava Prodcom Srl with Fiscal Code 5166625
recorded a turnover of 2024 of
248.734,
with a net profit of
388.001
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
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 increased by 63.7%, from 152.776 euro in the year 2023, to 248.734 euro in 2024.
The Net Profit decreased by -98.941 euro, from 489.678 euro in 2023, to 388.001 in the last year.
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Financial Reports - Capidava Prodcom 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
1.040.688 euro in 2024 which includes Inventories of
0 euro, Receivables of
964.887 euro and cash availability of
75.801 euro.
The company's Equity was valued at
1.627.080 euro, while total Liabilities amounted to
1.226.233 euro.
Equity increased by 56.296 euro, from 1.579.612 euro in 2023, to 1.627.080 in 2024.
The Debt Ratio was 42.7% in the year 2024.
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