Financial results - CAPRIOS CONSTRUCT S.R.L.

Financial Summary - Caprios Construct S.r.l.
Unique identification code: 26247285
Registration number: J23/2580/2009
Nace: 4673
Sales - Ron
6.643
Net Profit - Ron
-48.999
Employees
1
Open Account
Company Caprios Construct S.r.l. with Fiscal Code 26247285 recorded a turnover of 2024 of 6.643, with a net profit of -48.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.217 39.045 35.560 37.659 57.765 30.553 67.513 104.003 18.611 6.643
Total Income - EUR 47.217 39.083 35.560 37.659 57.765 30.553 67.552 105.966 18.612 6.643
Total Expenses - EUR 39.293 30.611 27.424 31.624 45.234 23.990 50.672 77.724 37.811 55.580
Gross Profit/Loss - EUR 7.924 8.472 8.136 6.035 12.531 6.563 16.880 28.242 -19.200 -48.937
Net Profit/Loss - EUR 6.508 7.441 7.069 4.906 10.798 5.645 15.036 25.921 -19.358 -48.999
Employees 2 2 2 0 0 0 0 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 -64.1%, from 18.611 euro in the year 2023, to 6.643 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caprios Construct S.r.l. - CUI 26247285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 0 0 0 0 429 218 17 1.874 1.740
Current Assets 32.047 38.362 37.665 52.171 62.583 66.821 80.091 100.189 77.087 34.780
Inventories 11.431 14.348 18.805 30.614 37.550 40.818 50.013 56.253 61.998 33.965
Receivables 20.611 18.764 15.517 20.028 21.036 18.198 21.151 22.426 6.667 440
Cash 4 5.250 3.343 1.528 3.997 7.804 8.926 21.510 8.423 376
Shareholders Funds 18.831 26.080 32.707 37.013 47.094 51.846 65.733 91.858 72.221 22.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.373 12.282 4.958 15.158 15.489 15.404 14.577 8.568 6.785 13.748
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.780 euro in 2024 which includes Inventories of 33.965 euro, Receivables of 440 euro and cash availability of 376 euro.
The company's Equity was valued at 22.818 euro, while total Liabilities amounted to 13.748 euro. Equity decreased by -48.999 euro, from 72.221 euro in 2023, to 22.818 in 2024.

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