Company Capital Util Srl with Fiscal Code 32401779
recorded a turnover of 2024 of
491.417,
with a net profit of
-42.842
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Util Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
518.627
408.408
380.040
939.489
814.502
978.458
864.882
389.970
366.402
491.417
Total Income - EUR
518.904
408.465
384.900
967.230
815.299
985.746
866.448
390.379
424.075
491.889
Total Expenses - EUR
466.253
360.424
316.564
936.274
721.248
871.351
762.559
402.553
339.521
519.974
Gross Profit/Loss - EUR
52.652
48.041
68.336
30.956
94.051
114.396
103.888
-12.173
84.554
-28.086
Net Profit/Loss - EUR
47.775
38.686
60.043
21.284
85.898
105.202
95.224
-15.127
80.313
-42.842
Employees
5
5
3
2
3
3
4
2
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 increased by 34.9%, from 366.402 euro in the year 2023, to 491.417 euro in 2024.
The Net Profit decreased by -79.864 euro, from 80.313 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capital Util Srl
Financial Rating - CAPITAL UTIL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Capital Util Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Capital Util Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Capital Util Srl
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 Util Srl - CUI 32401779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.022
21.953
22.313
17.347
18.827
49.854
108.734
114.376
81.047
63.021
Current Assets
104.440
183.939
171.977
352.600
243.636
289.450
450.996
344.989
324.690
339.106
Inventories
4.693
80.911
85.339
111.926
75.266
107.526
118.359
137.932
82.006
111.611
Receivables
47.987
37.902
68.744
200.806
93.028
129.782
175.765
161.256
236.090
215.323
Cash
51.761
65.125
17.894
39.868
75.342
52.143
156.871
45.800
6.595
12.172
Shareholders Funds
50.260
94.694
88.378
86.551
86.059
105.254
95.780
23.127
80.971
4.891
Social Capital
45
45
44
43
42
43
548
550
548
545
Debts
73.203
111.198
105.912
283.396
176.404
234.051
463.950
436.238
324.767
397.235
Income in Advance
0
0
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
339.106 euro in 2024 which includes Inventories of
111.611 euro, Receivables of
215.323 euro and cash availability of
12.172 euro.
The company's Equity was valued at
4.891 euro, while total Liabilities amounted to
397.235 euro.
Equity decreased by -75.627 euro, from 80.971 euro in 2023, to 4.891 in 2024.
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.
Comments - Capital Util Srl