The most important financial indicators for the company Capital National Construct S.r.l. - Unique Identification Number 6249494:
sales in 2023 was
488.676
euro, registering a net profit of
35.076
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital National Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
151.865
176.020
200.247
240.895
300.908
215.493
307.720
427.857
476.858
488.676
Total Income - EUR
153.402
187.150
198.785
239.395
223.559
247.738
314.708
409.196
468.010
493.418
Total Expenses - EUR
185.318
181.836
195.465
232.087
294.003
244.397
294.821
380.548
367.097
453.655
Gross Profit/Loss - EUR
-31.916
5.314
3.320
7.309
-70.444
3.341
19.887
28.648
100.913
39.763
Net Profit/Loss - EUR
-31.916
3.890
2.231
4.946
-73.454
1.185
16.845
24.845
96.229
35.076
Employees
9
9
9
9
9
8
9
9
8
8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.8%, from 476.858 euro in the year 2022, to 488.676 euro in 2023.
The Net Profit decreased by -60.861 euro, from 96.229 euro in 2022, to 35.076 in the last year.
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 National Construct S.r.l. - CUI 6249494
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.231
28.507
28.542
23.258
18.504
18.909
17.290
41.366
43.451
43.527
Current Assets
98.052
108.174
122.004
130.637
108.996
101.273
134.486
114.964
117.532
207.852
Inventories
52.910
69.799
86.037
86.057
34.194
55.962
71.099
35.882
55.296
75.897
Receivables
43.696
35.829
35.422
43.077
64.815
44.884
57.882
74.919
54.933
129.336
Cash
1.446
2.546
545
1.504
9.987
426
5.505
4.162
7.303
2.619
Shareholders Funds
44.850
49.115
50.845
54.930
-19.531
-17.968
-782
50.976
74.363
60.997
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
73.433
88.285
99.701
132.178
148.440
139.530
153.913
110.044
91.325
130.012
Income in Advance
0
0
0
0
0
0
0
0
0
65.061
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
207.852 euro in 2023 which includes Inventories of
75.897 euro, Receivables of
129.336 euro and cash availability of
2.619 euro.
The company's Equity was valued at
60.997 euro, while total Liabilities amounted to
130.012 euro.
Equity decreased by -13.140 euro, from 74.363 euro in 2022, to 60.997 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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Comments - Capital National Construct S.r.l.