Company Caps Construction Srl with Fiscal Code 36507870
recorded a turnover of 2023 of
- ,
with a net profit of
34
and having an average number of employees of
- .
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 -
Caps Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.991
179.481
88.333
54.294
83.450
4.247
0
0
-
Total Income - EUR
-
8.991
179.769
88.340
54.290
83.450
25.549
852
0
-
Total Expenses - EUR
-
39.758
162.006
52.096
47.211
71.117
112.115
5.408
-41
-
Gross Profit/Loss - EUR
-
-30.767
17.763
36.243
7.080
12.334
-86.566
-4.556
41
-
Net Profit/Loss - EUR
-
-30.924
16.041
35.360
6.537
11.515
-87.064
-4.556
34
-
Employees
-
4
1
2
1
2
1
1
0
-
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.
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Prob. of insolvency - Caps Construction Srl
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Financial Reports - Caps Construction Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caps Construction Srl - CUI 36507870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
3.755
2.701
12.552
2.041
-79
0
-
Current Assets
-
6.310
170.384
55.519
83.558
94.053
8.037
5.103
5.094
-
Inventories
-
5.974
45.948
46.883
61.831
90.446
5.027
5.043
5.027
-
Receivables
-
0
93.635
-7.815
20.315
3.056
2.988
41
40
-
Cash
-
336
30.800
16.452
1.413
551
22
20
26
-
Shareholders Funds
-
-30.880
-14.316
21.306
27.430
38.425
-49.491
-55.053
-54.853
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
37.190
184.700
37.968
58.828
68.180
59.570
60.078
59.946
-
Income in Advance
-
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
5.094 euro in 2023 which includes Inventories of
5.027 euro, Receivables of
40 euro and cash availability of
26 euro.
The company's Equity was valued at
-54.853 euro, while total Liabilities amounted to
59.946 euro.
Equity increased by 34 euro, from -55.053 euro in 2022, to -54.853 in 2023.
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