Company Caplescu Company Srl with Fiscal Code 19745783
recorded a turnover of 2024 of
- ,
with a net profit of
-549
and having an average number of employees of
- .
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caplescu Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.356
2.936
1.148
13
124
0
0
0
0
0
Total Income - EUR
33.356
2.936
1.148
13
124
0
0
0
0
152
Total Expenses - EUR
30.821
12.917
11.854
7.705
8.582
5.984
4.814
637
454
702
Gross Profit/Loss - EUR
2.534
-9.982
-10.706
-7.692
-8.458
-5.984
-4.814
-637
-454
-549
Net Profit/Loss - EUR
1.534
-10.069
-10.931
-7.692
-8.459
-5.984
-4.814
-637
-454
-549
Employees
3
1
1
1
1
1
1
0
0
0
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.
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Prob. of insolvency - Caplescu Company Srl
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Financial Reports - Caplescu Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caplescu Company Srl - CUI 19745783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.336
7.298
4.441
2.154
0
0
0
0
0
0
Current Assets
38.542
22.726
9.309
2.664
1.501
1.481
1.561
1.578
2.988
2.514
Inventories
922
512
162
0
0
0
0
0
0
0
Receivables
3.206
1.925
1.590
1.896
1.489
1.461
1.556
1.595
1.590
1.597
Cash
34.414
20.289
7.558
768
12
20
5
-17
1.398
917
Shareholders Funds
34.503
24.082
12.744
4.818
-3.735
-9.648
-14.248
-14.930
-15.339
-15.802
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.100
5.942
1.007
0
5.236
11.129
15.809
16.507
18.326
18.317
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.514 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.597 euro and cash availability of
917 euro.
The company's Equity was valued at
-15.802 euro, while total Liabilities amounted to
18.317 euro.
Equity decreased by -549 euro, from -15.339 euro in 2023, to -15.802 in 2024.
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