Financial results - CAPSTONE SIB S.R.L.

Financial Summary - Capstone Sib S.r.l.
Unique identification code: 36104754
Registration number: J32/714/2016
Nace: 4120
Sales - Ron
11.157
Net Profit - Ron
-280
Employees
1
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Company Capstone Sib S.r.l. with Fiscal Code 36104754 recorded a turnover of 2024 of 11.157, with a net profit of -280 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 - Capstone Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.540 20.938 15.155 34.955 42.116 42.779 29.443 17.113 11.157
Total Income - EUR - 8.332 22.271 15.155 38.259 53.174 48.237 34.918 21.662 12.766
Total Expenses - EUR - 7.342 14.443 15.060 33.371 44.201 40.604 31.017 23.002 12.940
Gross Profit/Loss - EUR - 990 7.829 95 4.888 8.973 7.633 3.902 -1.340 -174
Net Profit/Loss - EUR - 915 7.620 -56 4.538 8.552 7.256 3.617 -1.489 -280
Employees - 3 3 3 4 5 5 4 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 decreased by -34.4%, from 17.113 euro in the year 2023, to 11.157 euro in 2024.
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 - Capstone Sib S.r.l. - CUI 36104754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.457 10.621 10.993 11.628 19.492 16.070 19.695 15.730 14.651
Inventories - 0 0 0 0 0 0 0 1.971 1.960
Receivables - 3.741 482 1.719 467 246 309 2.081 1.989 1.914
Cash - 716 10.140 9.273 11.161 19.246 15.761 17.615 11.770 10.777
Shareholders Funds - 960 8.563 8.349 7.413 13.757 15.389 16.919 14.279 13.920
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.498 2.059 2.643 4.554 6.164 1.007 3.103 1.776 1.055
Income in Advance - 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 "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 14.651 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 1.914 euro and cash availability of 10.777 euro.
The company's Equity was valued at 13.920 euro, while total Liabilities amounted to 1.055 euro. Equity decreased by -280 euro, from 14.279 euro in 2023, to 13.920 in 2024.

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