Financial results - CAPORAL TEAM CONSTRUCT S.R.L.

Financial Summary - Caporal Team Construct S.r.l.
Unique identification code: 40526870
Registration number: J07/155/2019
Nace: 4312
Sales - Ron
482.882
Net Profit - Ron
159.507
Employees
9
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Company Caporal Team Construct S.r.l. with Fiscal Code 40526870 recorded a turnover of 2024 of 482.882, with a net profit of 159.507 and having an average number of employees of 9. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caporal Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 546.845 751.731 745.886 676.576 482.705 482.882
Total Income - EUR - - - - 548.602 762.069 791.141 755.638 503.119 487.714
Total Expenses - EUR - - - - 18.390 103.297 533.756 549.430 468.808 313.881
Gross Profit/Loss - EUR - - - - 530.211 658.772 257.385 206.208 34.312 173.833
Net Profit/Loss - EUR - - - - 525.733 652.932 252.134 200.903 31.016 159.507
Employees - - - - 1 7 32 28 10 9
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 increased by 0.6%, from 482.705 euro in the year 2023, to 482.882 euro in 2024. The Net Profit increased by 128.664 euro, from 31.016 euro in 2023, to 159.507 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 - Caporal Team Construct S.r.l. - CUI 40526870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 66.401 61.245 616.674 665.818 501.706 300.387
Current Assets - - - - 679.976 1.002.265 656.032 745.735 802.337 383.235
Inventories - - - - 0 79.864 0 0 10 118
Receivables - - - - 679.553 467.513 177.194 741.959 301.310 357.537
Cash - - - - 423 454.889 478.839 3.776 501.017 25.579
Shareholders Funds - - - - 525.775 968.533 1.156.663 525.709 555.131 159.970
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 180.212 65.691 97.514 877.397 748.912 523.652
Income in Advance - - - - 40.390 29.287 18.529 8.447 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 "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 383.235 euro in 2024 which includes Inventories of 118 euro, Receivables of 357.537 euro and cash availability of 25.579 euro.
The company's Equity was valued at 159.970 euro, while total Liabilities amounted to 523.652 euro. Equity decreased by -392.058 euro, from 555.131 euro in 2023, to 159.970 in 2024.

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