Financial results - CAPLIN CONSTRUCT SRL

Financial Summary - Caplin Construct Srl
Unique identification code: 34416687
Registration number: J13/827/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-221
Employees
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Company Caplin Construct Srl with Fiscal Code 34416687 recorded a turnover of 2021 of - , with a net profit of -221 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.601 34.733 15.543 0 0 6.657 0 - - -
Total Income - EUR 21.601 34.733 15.543 0 0 6.657 0 - - -
Total Expenses - EUR 2.329 4.094 193 52 192 2.510 222 - - -
Gross Profit/Loss - EUR 19.272 30.639 15.350 -52 -192 4.147 -222 - - -
Net Profit/Loss - EUR 18.624 30.219 14.883 -52 -192 3.947 -222 - - -
Employees 1 2 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CAPLIN 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 - Caplin Construct Srl - CUI 34416687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 - - -
Current Assets 19.240 48.807 63.230 61.777 60.169 63.792 62.185 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 207 202 - - -
Cash 19.240 48.807 63.230 61.777 60.169 63.585 61.983 - - -
Shareholders Funds 18.669 48.698 62.757 61.553 60.169 62.976 61.357 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 611 109 473 223 0 816 828 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.185 euro in 2021 which includes Inventories of 0 euro, Receivables of 202 euro and cash availability of 61.983 euro.
The company's Equity was valued at 61.357 euro, while total Liabilities amounted to 828 euro. Equity decreased by -222 euro, from 62.976 euro in 2020, to 61.357 in 2021.

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