Financial results - CAPRISIM SOLID S.R.L.

Financial Summary - Caprisim Solid S.r.l.
Unique identification code: 40849057
Registration number: J13/1330/2019
Nace: 4120
Sales - Ron
320.578
Net Profit - Ron
-21.630
Employees
1
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Company Caprisim Solid S.r.l. with Fiscal Code 40849057 recorded a turnover of 2024 of 320.578, with a net profit of -21.630 and having an average number of employees of 1. 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 - Caprisim Solid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.770 22.637 122.272 101.698 286.012 320.578
Total Income - EUR - - - - 4.770 22.637 122.272 102.162 286.012 320.591
Total Expenses - EUR - - - - 5.953 11.997 55.405 63.032 245.420 332.603
Gross Profit/Loss - EUR - - - - -1.183 10.640 66.867 39.130 40.592 -12.012
Net Profit/Loss - EUR - - - - -1.314 10.413 65.644 38.108 37.732 -21.630
Employees - - - - 1 2 2 2 2 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 12.7%, from 286.012 euro in the year 2023, to 320.578 euro in 2024. The Net Profit decreased by -37.521 euro, from 37.732 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 - Caprisim Solid S.r.l. - CUI 40849057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40 0 0 13.692 11.553 8.700
Current Assets - - - - 540 17.187 78.190 43.267 48.792 5.429
Inventories - - - - 13 0 0 0 0 0
Receivables - - - - 0 1.394 41.984 30.831 39.435 0
Cash - - - - 527 15.793 36.206 12.436 9.356 5.429
Shareholders Funds - - - - -1.272 9.165 65.684 38.157 47.889 8.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.853 8.022 12.506 18.802 12.455 6.037
Income in Advance - - - - 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 5.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.429 euro.
The company's Equity was valued at 8.092 euro, while total Liabilities amounted to 6.037 euro. Equity decreased by -39.530 euro, from 47.889 euro in 2023, to 8.092 in 2024.

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