Financial results - CAPRICORN UTILAJ S.R.L.

Financial Summary - Capricorn Utilaj S.r.l.
Unique identification code: 44915722
Registration number: J13/3128/2021
Nace: 4399
Sales - Ron
23.982
Net Profit - Ron
-5.932
Employees
1
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Company Capricorn Utilaj S.r.l. with Fiscal Code 44915722 recorded a turnover of 2024 of 23.982, with a net profit of -5.932 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capricorn Utilaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.376 50.005 32.853 23.982
Total Income - EUR - - - - - - 18.376 50.005 33.082 25.076
Total Expenses - EUR - - - - - - 5.057 21.375 20.201 30.758
Gross Profit/Loss - EUR - - - - - - 13.318 28.630 12.881 -5.681
Net Profit/Loss - EUR - - - - - - 13.135 28.140 12.550 -5.932
Employees - - - - - - 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 -26.6%, from 32.853 euro in the year 2023, to 23.982 euro in 2024. The Net Profit decreased by -12.480 euro, from 12.550 euro in 2023, to 0 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 - Capricorn Utilaj S.r.l. - CUI 44915722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.941 32.226 16.140 3.642
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 517 10.139 4.736 0
Cash - - - - - - 16.424 22.087 11.404 3.642
Shareholders Funds - - - - - - 13.175 28.189 12.598 -4.460
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.766 4.529 3.542 8.102
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.642 euro.
The company's Equity was valued at -4.460 euro, while total Liabilities amounted to 8.102 euro. Equity decreased by -16.988 euro, from 12.598 euro in 2023, to -4.460 in 2024.

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