Financial results - CAPIDUSO CONSTRUCT S.R.L.

Financial Summary - Capiduso Construct S.r.l.
Unique identification code: 17180364
Registration number: J40/1778/2005
Nace: 4120
Sales - Ron
17.558
Net Profit - Ron
-249.625
Employees
1
Open Account
Company Capiduso Construct S.r.l. with Fiscal Code 17180364 recorded a turnover of 2019 of 17.558, with a net profit of -249.625 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.395.588 883.738 3.840.436 1.054.106 18.405 - - - - -
Total Income - EUR 1.397.910 885.027 3.866.379 1.085.015 36.394 - - - - -
Total Expenses - EUR 677.164 819.663 3.175.584 439.678 298.060 - - - - -
Gross Profit/Loss - EUR 720.747 65.364 690.795 645.337 -261.666 - - - - -
Net Profit/Loss - EUR 606.982 51.199 577.847 539.624 -261.666 - - - - -
Employees 18 18 14 2 1 - - - - -
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 -98.2%, from 1.054.106 euro in the year 2018, to 18.405 euro in 2019. The Net Profit decreased by -529.173 euro, from 539.624 euro in 2018, to 0 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 - Capiduso Construct S.r.l. - CUI 17180364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.670 205.287 100.974 44.734 0 - - - - -
Current Assets 810.139 277.455 944.619 687.657 267.818 - - - - -
Inventories 0 0 0 0 0 - - - - -
Receivables 439.104 251.638 856.049 687.019 266.973 - - - - -
Cash 371.035 25.817 88.570 638 845 - - - - -
Shareholders Funds 607.117 51.333 577.979 539.753 267.634 - - - - -
Social Capital 112 111 109 107 105 - - - - -
Debts 245.692 431.409 467.615 192.638 184 - - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.818 euro in 2019 which includes Inventories of 0 euro, Receivables of 266.973 euro and cash availability of 845 euro.
The company's Equity was valued at 267.634 euro, while total Liabilities amounted to 184 euro. Equity decreased by -261.666 euro, from 539.753 euro in 2018, to 267.634 in 2019.

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