Financial results - CAPO TOTAL CONSTRUCT SRL

Financial Summary - Capo Total Construct Srl
Unique identification code: 35471493
Registration number: J12/252/2016
Nace: 4334
Sales - Ron
10.876
Net Profit - Ron
61
Employees
1
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Company Capo Total Construct Srl with Fiscal Code 35471493 recorded a turnover of 2024 of 10.876, with a net profit of 61 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.763 39.712 38.381 61.392 17.667 14.906 15.379 11.141 10.876
Total Income - EUR - 45.763 39.712 40.315 61.392 17.667 14.906 15.379 11.289 10.876
Total Expenses - EUR - 27.863 48.579 53.530 60.408 17.308 15.997 11.403 10.895 10.801
Gross Profit/Loss - EUR - 17.900 -8.868 -13.215 984 359 -1.091 3.975 394 75
Net Profit/Loss - EUR - 17.442 -9.265 -13.619 370 193 -1.241 3.821 281 61
Employees - 8 8 8 6 2 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 -1.8%, from 11.141 euro in the year 2023, to 10.876 euro in 2024. The Net Profit decreased by -219 euro, from 281 euro in 2023, to 61 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Capo Total Construct Srl - CUI 35471493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.116 4.142 936 0 0 0 0 0 9
Current Assets - 16.838 7.932 6.090 1.482 2.903 742 272 1.298 2.286
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 0 0 854 0 1.582 0 0 0 0
Cash - 16.832 7.925 5.230 1.476 1.315 736 266 1.292 2.280
Shareholders Funds - 17.487 7.926 -5.838 -5.355 -5.118 -6.245 -2.443 -2.154 -2.117
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.468 4.147 12.864 6.837 8.021 6.987 2.715 3.453 4.412
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.286 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 2.280 euro.
The company's Equity was valued at -2.117 euro, while total Liabilities amounted to 4.412 euro. Equity increased by 25 euro, from -2.154 euro in 2023, to -2.117 in 2024.

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