Company Capital Srl with Fiscal Code 12827819
recorded a turnover of 2024 of
1.717.683,
with a net profit of
219.934
and having an average number of employees of
27.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.920
352.397
312.036
509.264
705.047
700.414
995.885
1.153.375
1.672.055
1.717.683
Total Income - EUR
311.449
383.347
322.397
517.378
710.738
720.013
1.004.742
1.175.166
1.726.860
1.823.303
Total Expenses - EUR
259.710
310.359
307.622
502.078
690.881
696.153
897.542
1.066.461
1.670.711
1.563.049
Gross Profit/Loss - EUR
51.739
72.988
14.775
15.300
19.857
23.860
107.199
108.706
56.149
260.254
Net Profit/Loss - EUR
42.548
60.261
131
10.165
12.881
17.159
97.300
89.226
44.267
219.934
Employees
15
12
11
13
14
15
20
20
27
27
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 3.3%, from 1.672.055 euro in the year 2023, to 1.717.683 euro in 2024.
The Net Profit increased by 175.914 euro, from 44.267 euro in 2023, to 219.934 in the last year.
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Financial Rating - CAPITAL SRL
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Insolvency Probability
Financial Reports - Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Srl - CUI 12827819
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
165.349
156.564
165.321
179.168
167.392
200.114
243.853
241.292
245.221
249.156
Current Assets
214.541
213.479
321.867
307.803
347.259
352.887
396.728
371.030
185.392
428.468
Inventories
85.166
71.574
190.624
218.493
202.609
213.879
192.480
118.189
37.897
295.523
Receivables
64.471
92.236
54.311
59.023
110.566
126.157
189.716
176.132
137.756
122.343
Cash
64.905
49.669
76.932
30.287
34.083
12.851
14.533
76.710
9.740
10.602
Shareholders Funds
136.209
117.967
57.556
66.665
68.161
71.392
154.510
142.420
95.810
272.670
Social Capital
0
3.563
3.503
3.438
0
0
0
0
0
0
Debts
240.315
252.887
430.408
421.182
447.556
480.616
449.056
440.416
304.832
390.329
Income in Advance
4.232
0
0
0
0
993
37.015
29.487
29.971
14.625
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.468 euro in 2024 which includes Inventories of
295.523 euro, Receivables of
122.343 euro and cash availability of
10.602 euro.
The company's Equity was valued at
272.670 euro, while total Liabilities amounted to
390.329 euro.
Equity increased by 177.395 euro, from 95.810 euro in 2023, to 272.670 in 2024.
The Debt Ratio was 57.6% in the year 2024.
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Comments - Capital Srl