Financial results - CAPITEL CONSTRUCT SRL

Financial Summary - Capitel Construct Srl
Unique identification code: 7041466
Registration number: J20/129/1995
Nace: 4100
Sales - Ron
58.214
Net Profit - Ron
-36.351
Employees
7
Open Account
Company Capitel Construct Srl with Fiscal Code 7041466 recorded a turnover of 2024 of 58.214, with a net profit of -36.351 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.933 128.855 85.503 78.869 72.863 79.842 81.213 23.441 41.453 58.214
Total Income - EUR 127.913 137.296 86.685 79.268 73.228 82.421 69.633 20.776 41.570 65.286
Total Expenses - EUR 124.872 136.940 85.637 78.327 106.536 96.805 102.034 80.930 111.276 101.637
Gross Profit/Loss - EUR 3.040 356 1.048 941 -33.308 -14.384 -32.400 -60.153 -69.706 -36.351
Net Profit/Loss - EUR 3.040 356 237 152 -34.036 -15.182 -33.213 -60.388 -69.706 -36.351
Employees 19 16 13 8 8 8 9 8 7 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 increased by 41.2%, from 41.453 euro in the year 2023, to 58.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Capitel Construct Srl

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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 - Capitel Construct Srl - CUI 7041466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 927 526 323 127 0 0 0 0 0 0
Current Assets 38.765 32.248 25.749 25.918 34.009 29.088 16.950 13.306 13.219 5.215
Inventories 16.613 18.534 18.916 19.135 18.956 16.152 3.332 1.222 818 0
Receivables 12.619 12.098 4.543 6.275 14.507 12.257 12.289 11.939 12.087 2.325
Cash 9.533 1.616 2.290 507 546 679 1.329 145 314 2.890
Shareholders Funds -35.962 -35.239 -34.406 -33.622 -67.007 -80.920 -112.338 -173.074 -242.255 -283.534
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.654 68.013 60.478 59.667 101.017 110.008 129.288 186.380 255.474 288.749
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.325 euro and cash availability of 2.890 euro.
The company's Equity was valued at -283.534 euro, while total Liabilities amounted to 288.749 euro. Equity decreased by -42.633 euro, from -242.255 euro in 2023, to -283.534 in 2024.

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