Company Capillati S.r.l. with Fiscal Code 38763662
recorded a turnover of 2024 of
512.189,
with a net profit of
705.881
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capillati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
12.400
22.670
43.197
847.640
608.773
512.189
Total Income - EUR
-
-
-
0
12.400
23.110
43.197
850.419
822.011
1.185.480
Total Expenses - EUR
-
-
-
886
10.042
18.585
37.578
756.548
656.347
479.599
Gross Profit/Loss - EUR
-
-
-
-886
2.358
4.524
5.619
93.871
165.664
705.881
Net Profit/Loss - EUR
-
-
-
-886
2.234
4.298
5.187
85.852
165.664
705.881
Employees
-
-
-
1
1
2
2
20
13
10
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 -15.4%, from 608.773 euro in the year 2023, to 512.189 euro in 2024.
The Net Profit increased by 541.143 euro, from 165.664 euro in 2023, to 705.881 in the last year.
Check the financial reports for the company - Capillati S.r.l.
Financial Rating - CAPILLATI S.R.L.
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Prob. of insolvency - Capillati S.r.l.
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Financial Reports - Capillati S.r.l.
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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
1.085.369 euro in 2024 which includes Inventories of
860.659 euro, Receivables of
214.579 euro and cash availability of
10.131 euro.
The company's Equity was valued at
961.008 euro, while total Liabilities amounted to
239.441 euro.
Equity increased by 705.881 euro, from 256.561 euro in 2023, to 961.008 in 2024.
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