Search

Financial results - CAPITAL MAINTENANCE S.R.L.

0.00
Financial Summary - Capital Maintenance S.r.l.
Unique identification code: 44240676
Registration number: J2022004095233
Nace: 4100
Sales - Ron
572.437
Net Profit - Ron
82.529
Employees
5
Open Account
Company Capital Maintenance S.r.l. with Fiscal Code 44240676 recorded a turnover of 2024 of 572.437, with a net profit of 82.529 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 282.147 388.437 312.606 572.437
Total Income - EUR - - - - - - 282.147 388.437 312.680 582.133
Total Expenses - EUR - - - - - - 128.065 270.592 250.598 484.926
Gross Profit/Loss - EUR - - - - - - 154.082 117.845 62.082 97.207
Net Profit/Loss - EUR - - - - - - 150.276 114.622 59.711 82.529
Employees - - - - - - 3 4 4 5
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 84.1%, from 312.606 euro in the year 2023, to 572.437 euro in 2024. The Net Profit increased by 23.151 euro, from 59.711 euro in 2023, to 82.529 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Capital Maintenance S.r.l.

Rating financiar

Financial Rating -
CAPITAL MAINTENANCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capital Maintenance S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capital Maintenance S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capital Maintenance S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Capital Maintenance S.r.l. - CUI 44240676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 84.139 60.749 34.398
Current Assets - - - - - - 166.318 157.819 91.626 114.015
Inventories - - - - - - 0 98 430 3.463
Receivables - - - - - - 30.499 125.363 75.987 97.643
Cash - - - - - - 135.819 32.358 15.210 12.868
Shareholders Funds - - - - - - 150.316 147.793 189.436 117.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.148 91.178 87.941 153.931
Income in Advance - - - - - - 0 0 0 1.689
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.015 euro in 2024 which includes Inventories of 3.463 euro, Receivables of 97.643 euro and cash availability of 12.868 euro.
The company's Equity was valued at 117.271 euro, while total Liabilities amounted to 153.931 euro. Equity decreased by -71.106 euro, from 189.436 euro in 2023, to 117.271 in 2024. The Debt Ratio was 56.4% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Capital Maintenance S.r.l.

Comments - Capital Maintenance S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.