Financial results - CAPSTEEL TRADE S.R.L.

Financial Summary - Capsteel Trade S.r.l.
Unique identification code: 44221267
Registration number: J08/1315/2021
Nace: 4391
Sales - Ron
2.372
Net Profit - Ron
-7.964
Employees
1
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Company Capsteel Trade S.r.l. with Fiscal Code 44221267 recorded a turnover of 2024 of 2.372, with a net profit of -7.964 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsteel Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 65.484 60.524 21.830 2.372
Total Income - EUR - - - - - - 65.484 60.524 21.830 2.372
Total Expenses - EUR - - - - - - 24.020 51.615 21.336 10.313
Gross Profit/Loss - EUR - - - - - - 41.463 8.909 494 -7.940
Net Profit/Loss - EUR - - - - - - 40.829 8.316 280 -7.964
Employees - - - - - - 4 2 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 -89.1%, from 21.830 euro in the year 2023, to 2.372 euro in 2024. The Net Profit decreased by -279 euro, from 280 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 - Capsteel Trade S.r.l. - CUI 44221267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 207 143 79 25
Current Assets - - - - - - 43.412 41.530 18.868 7.916
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.510 246 5.047 4.265
Cash - - - - - - 40.903 41.283 13.821 3.652
Shareholders Funds - - - - - - 40.869 29.035 7.555 -730
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.749 12.638 11.391 8.672
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.265 euro and cash availability of 3.652 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 8.672 euro. Equity decreased by -8.243 euro, from 7.555 euro in 2023, to -730 in 2024.

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