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Financial results - CAPITAL NATIONAL CONSTRUCT S.R.L.

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Financial Summary - Capital National Construct S.r.l.
Unique identification code: 6249494
Registration number: J08/2227/1994
Nace: 4332
Sales - Ron
426.468
Net Profit - Ron
34.696
Employees
7
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Company Capital National Construct S.r.l. with Fiscal Code 6249494 recorded a turnover of 2024 of 426.468, with a net profit of 34.696 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.020 200.247 240.895 300.908 215.493 307.720 427.857 476.858 488.676 426.468
Total Income - EUR 187.150 198.785 239.395 223.559 247.738 314.708 409.196 468.010 493.418 429.491
Total Expenses - EUR 181.836 195.465 232.087 294.003 244.397 294.821 380.548 367.097 453.655 382.547
Gross Profit/Loss - EUR 5.314 3.320 7.309 -70.444 3.341 19.887 28.648 100.913 39.763 46.944
Net Profit/Loss - EUR 3.890 2.231 4.946 -73.454 1.185 16.845 24.845 96.229 35.076 34.696
Employees 9 9 9 9 8 9 9 8 8 7
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 -12.2%, from 488.676 euro in the year 2023, to 426.468 euro in 2024. The Net Profit decreased by -184 euro, from 35.076 euro in 2023, to 34.696 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital National Construct S.r.l. - CUI 6249494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.507 28.542 23.258 18.504 18.909 17.290 41.366 43.451 43.527 37.712
Current Assets 108.174 122.004 130.637 108.996 101.273 134.486 114.964 117.532 207.852 178.380
Inventories 69.799 86.037 86.057 34.194 55.962 71.099 35.882 55.296 75.897 66.723
Receivables 35.829 35.422 43.077 64.815 44.884 57.882 74.919 54.933 129.336 95.160
Cash 2.546 545 1.504 9.987 426 5.505 4.162 7.303 2.619 16.497
Shareholders Funds 49.115 50.845 54.930 -19.531 -17.968 -782 50.976 74.363 60.997 54.391
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.285 99.701 132.178 148.440 139.530 153.913 110.044 91.325 130.012 164.002
Income in Advance 0 0 0 0 0 0 0 0 65.061 2.364
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.380 euro in 2024 which includes Inventories of 66.723 euro, Receivables of 95.160 euro and cash availability of 16.497 euro.
The company's Equity was valued at 54.391 euro, while total Liabilities amounted to 164.002 euro. Equity decreased by -6.265 euro, from 60.997 euro in 2023, to 54.391 in 2024. The Debt Ratio was 74.3% in the year 2024.
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