Financial results - CĂPRARU-VASILE SRL

Financial Summary - Căpraru-Vasile Srl
Unique identification code: 35396120
Registration number: J37/18/2016
Nace: 4120
Sales - Ron
38.007
Net Profit - Ron
16.862
Employees
2
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Company Căpraru-Vasile Srl with Fiscal Code 35396120 recorded a turnover of 2024 of 38.007, with a net profit of 16.862 and having an average number of employees of 2. 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 - Căpraru-Vasile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.011 44.947 11.907 22.796 21.192 20.530 47.503 43.907 38.007
Total Income - EUR - 36.447 45.597 11.983 22.968 21.465 20.808 48.681 45.429 38.075
Total Expenses - EUR - 23.504 31.261 13.674 18.475 11.759 1.211 15.426 23.195 20.890
Gross Profit/Loss - EUR - 12.944 14.336 -1.691 4.493 9.706 19.597 33.255 22.234 17.185
Net Profit/Loss - EUR - 12.631 13.884 -1.810 4.264 9.511 19.414 32.851 21.811 16.862
Employees - 3 0 0 3 3 2 2 2 2
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 -13.0%, from 43.907 euro in the year 2023, to 38.007 euro in 2024. The Net Profit decreased by -4.827 euro, from 21.811 euro in 2023, to 16.862 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 - Căpraru-Vasile Srl - CUI 35396120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 12.886 15.274 2.916 9.096 14.018 33.179 45.367 39.548 55.250
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 2.369 363 0 552 0 4.997 17.975
Cash - 12.886 15.274 546 8.733 14.018 32.628 45.367 34.550 37.274
Shareholders Funds - 12.675 15.181 198 4.458 13.885 32.991 43.639 37.217 53.871
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 211 93 2.718 4.638 134 188 1.728 2.331 1.379
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 "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 55.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.975 euro and cash availability of 37.274 euro.
The company's Equity was valued at 53.871 euro, while total Liabilities amounted to 1.379 euro. Equity increased by 16.862 euro, from 37.217 euro in 2023, to 53.871 in 2024.

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