The most important financial indicators for the company Caporal Team Construct S.r.l. - Unique Identification Number 40526870:
sales in 2023 was
482.705
euro, registering a net profit of
31.016
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.4%, from 676.576 euro in the year 2022, to 482.705 euro in 2023.
The Net Profit decreased by -169.278 euro, from 200.903 euro in 2022, to 31.016 in the last year.
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 -
Caporal Team Construct S.r.l. - CUI 40526870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
66.401
61.245
616.674
665.818
501.706
Current Assets
-
-
-
-
-
679.976
1.002.265
656.032
745.735
802.337
Inventories
-
-
-
-
-
0
79.864
0
0
10
Receivables
-
-
-
-
-
679.553
467.513
177.194
741.959
301.310
Cash
-
-
-
-
-
423
454.889
478.839
3.776
501.017
Shareholders Funds
-
-
-
-
-
525.775
968.533
1.156.663
525.709
555.131
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
180.212
65.691
97.514
877.397
748.912
Income in Advance
-
-
-
-
-
40.390
29.287
18.529
8.447
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
802.337 euro in 2023 which includes Inventories of
10 euro, Receivables of
301.310 euro and cash availability of
501.017 euro.
The company's Equity was valued at
555.131 euro, while total Liabilities amounted to
748.912 euro.
Equity increased by 31.016 euro, from 525.709 euro in 2022, to 555.131 in 2023.
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Comments - Caporal Team Construct S.r.l.