Financial results - CAPRIM TECH S.R.L.

Financial Summary - Caprim Tech S.r.l.
Unique identification code: 47715613
Registration number: J2023003857408
Nace: 6210
Sales - Ron
56.993
Net Profit - Ron
45.802
Employees
1
Open Account
Company Caprim Tech S.r.l. with Fiscal Code 47715613 recorded a turnover of 2024 of 56.993, with a net profit of 45.802 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caprim Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 33.962 56.993
Total Income - EUR - - - - - - - - 34.041 56.993
Total Expenses - EUR - - - - - - - - 6.954 9.482
Gross Profit/Loss - EUR - - - - - - - - 27.088 47.511
Net Profit/Loss - EUR - - - - - - - - 26.755 45.802
Employees - - - - - - - - 0 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 increased by 68.8%, from 33.962 euro in the year 2023, to 56.993 euro in 2024. The Net Profit increased by 19.196 euro, from 26.755 euro in 2023, to 45.802 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 - Caprim Tech S.r.l. - CUI 47715613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 27.528 53.284
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 20.216 34.176
Cash - - - - - - - - 7.311 19.109
Shareholders Funds - - - - - - - - 26.796 52.344
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 732 940
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.176 euro and cash availability of 19.109 euro.
The company's Equity was valued at 52.344 euro, while total Liabilities amounted to 940 euro. Equity increased by 25.698 euro, from 26.796 euro in 2023, to 52.344 in 2024.

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