Company Capital Technik System S.r.l. with Fiscal Code 38126805
recorded a turnover of 2024 of
40.019,
with a net profit of
3.061
and having an average number of employees of
1.
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 Technik System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.581
7.686
16.100
43.454
54.168
47.011
57.117
40.019
Total Income - EUR
-
-
1.581
7.686
23.562
43.479
54.168
47.013
57.117
40.019
Total Expenses - EUR
-
-
3.062
5.487
24.890
22.084
40.982
49.500
51.070
36.566
Gross Profit/Loss - EUR
-
-
-1.480
2.199
-1.328
21.395
13.186
-2.487
6.047
3.453
Net Profit/Loss - EUR
-
-
-1.528
1.968
-2.035
20.160
11.616
-3.596
5.497
3.061
Employees
-
-
0
0
1
1
1
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 -29.5%, from 57.117 euro in the year 2023, to 40.019 euro in 2024.
The Net Profit decreased by -2.405 euro, from 5.497 euro in 2023, to 3.061 in the last year.
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Financial Rating - CAPITAL TECHNIK SYSTEM S.R.L.
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Financial Rating
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Prob. of insolvency - Capital Technik System S.r.l.
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Insolvency Probability
Financial Reports - Capital Technik System 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 Technik System S.r.l. - CUI 38126805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
11.018
7.835
0
0
816
546
272
0
Current Assets
-
-
271
4.250
2.647
21.590
32.037
35.656
37.905
19.442
Inventories
-
-
0
0
0
0
0
0
3.233
593
Receivables
-
-
0
0
20
202
12.419
15.723
7.649
10.756
Cash
-
-
271
4.250
2.627
21.388
19.618
19.933
27.024
8.094
Shareholders Funds
-
-
-1.484
511
-1.534
18.655
11.665
-1.304
4.076
3.093
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.772
11.573
4.181
2.935
21.189
37.506
34.101
16.349
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
19.442 euro in 2024 which includes Inventories of
593 euro, Receivables of
10.756 euro and cash availability of
8.094 euro.
The company's Equity was valued at
3.093 euro, while total Liabilities amounted to
16.349 euro.
Equity decreased by -960 euro, from 4.076 euro in 2023, to 3.093 in 2024.
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