Company Capital Potra S.r.l. with Fiscal Code 44292888
recorded a turnover of 2024 of
1.568,
with a net profit of
-19.294
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Potra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
5.858
1.718
1.568
Total Income - EUR
-
-
-
-
-
-
0
5.858
1.718
7.090
Total Expenses - EUR
-
-
-
-
-
-
0
6.505
14.628
26.368
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-648
-12.909
-19.278
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-823
-12.926
-19.294
Employees
-
-
-
-
-
-
0
1
1
1
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 -8.2%, from 1.718 euro in the year 2023, to 1.568 euro in 2024.
Check the financial reports for the company - Capital Potra S.r.l.
Financial Rating - CAPITAL POTRA S.R.L.
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Financial Rating
Payment Limits - Capital Potra S.r.l.
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Prob. of insolvency - Capital Potra S.r.l.
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Insolvency Probability
Financial Reports - Capital Potra 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Potra S.r.l. - CUI 44292888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
52.570
Current Assets
-
-
-
-
-
-
0
1.857
46.231
42.350
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
477
40.635
41.567
Cash
-
-
-
-
-
-
0
1.380
5.596
782
Shareholders Funds
-
-
-
-
-
-
0
-783
-13.707
-32.925
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
0
2.640
19.506
93.140
Income in Advance
-
-
-
-
-
-
0
0
40.432
34.704
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.350 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.567 euro and cash availability of
782 euro.
The company's Equity was valued at
-32.925 euro, while total Liabilities amounted to
93.140 euro.
Equity decreased by -19.295 euro, from -13.707 euro in 2023, to -32.925 in 2024.
The Debt Ratio was 98.1% in the year 2024.
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