Financial results - CAPIV TEHNIC S.R.L.

Financial Summary - Capiv Tehnic S.r.l.
Unique identification code: 25050683
Registration number: J23/1160/2018
Nace: 7120
Sales - Ron
18.158
Net Profit - Ron
4.583
Employees
1
Open Account
Company Capiv Tehnic S.r.l. with Fiscal Code 25050683 recorded a turnover of 2024 of 18.158, with a net profit of 4.583 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capiv Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.928 30.174 11.861 15.581 13.307 13.703 16.485 17.927 19.431 18.158
Total Income - EUR 20.103 30.680 11.927 15.587 13.314 14.377 16.509 17.938 19.433 18.158
Total Expenses - EUR 16.108 27.162 7.590 13.863 9.013 8.881 8.576 12.788 19.552 12.840
Gross Profit/Loss - EUR 3.995 3.518 4.337 1.724 4.301 5.496 7.933 5.151 -119 5.318
Net Profit/Loss - EUR 3.389 2.598 3.979 1.221 3.901 5.077 7.447 4.625 -382 4.583
Employees 1 1 1 1 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 -6.0%, from 19.431 euro in the year 2023, to 18.158 euro in 2024. The Net Profit increased by 4.583 euro, from 0 euro in 2023, to 4.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capiv Tehnic S.r.l.

Rating financiar

Financial Rating -
CAPIV TEHNIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capiv Tehnic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capiv Tehnic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capiv Tehnic S.r.l.

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 - Capiv Tehnic S.r.l. - CUI 25050683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 927 629 340 61 0 324 12 2.613 2.325
Current Assets 12.640 16.893 19.827 28.415 25.642 21.694 28.575 28.068 27.050 31.125
Inventories 6.028 10.096 11.763 8.164 5.995 4.178 2.022 0 0 474
Receivables 3.587 4.586 5.570 11.824 12.562 9.100 10.571 22.466 24.539 27.748
Cash 3.025 2.210 2.493 8.427 7.085 8.416 15.983 5.602 2.511 2.904
Shareholders Funds 8.854 11.361 15.148 19.997 16.852 16.672 23.726 18.489 18.063 24.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.786 6.459 5.307 8.757 8.851 5.022 5.173 9.591 10.113 8.464
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.125 euro in 2024 which includes Inventories of 474 euro, Receivables of 27.748 euro and cash availability of 2.904 euro.
The company's Equity was valued at 24.986 euro, while total Liabilities amounted to 8.464 euro. Equity increased by 7.024 euro, from 18.063 euro in 2023, to 24.986 in 2024.

Risk Reports Prices

Reviews - Capiv Tehnic S.r.l.

Comments - Capiv Tehnic S.r.l.

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.