Financial results - CAPSUNARIE REZIDENTIAL S.R.L.

Financial Summary - Capsunarie Rezidential S.r.l.
Unique identification code: 41734160
Registration number: J2019002641166
Nace: 4100
Sales - Ron
1.487.205
Net Profit - Ron
493.539
Employees
15
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Company Capsunarie Rezidential S.r.l. with Fiscal Code 41734160 recorded a turnover of 2024 of 1.487.205, with a net profit of 493.539 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsunarie Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 2.321.599 197.892 2.131.969 1.487.205
Total Income - EUR - - - - 0 772.613 2.246.791 2.103.274 2.220.047 2.638.364
Total Expenses - EUR - - - - 774 774.235 1.507.289 2.023.404 1.775.061 2.060.511
Gross Profit/Loss - EUR - - - - -774 -1.623 739.502 79.870 444.986 577.853
Net Profit/Loss - EUR - - - - -774 -1.623 669.681 66.442 378.976 493.539
Employees - - - - 0 2 20 22 22 15
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 -29.9%, from 2.131.969 euro in the year 2023, to 1.487.205 euro in 2024. The Net Profit increased by 116.681 euro, from 378.976 euro in 2023, to 493.539 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 - Capsunarie Rezidential S.r.l. - CUI 41734160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 223.932 331.751 1.077.645 59.245 502.821 1.186.000
Current Assets - - - - 28.893 1.331.957 1.353.428 4.004.253 4.083.330 5.114.643
Inventories - - - - 3.918 995.074 953.452 3.908.872 3.957.175 5.064.521
Receivables - - - - 25 42.201 115.579 89.775 51.301 15.503
Cash - - - - 24.949 294.681 284.397 5.607 74.854 34.620
Shareholders Funds - - - - -732 -2.341 673.288 741.820 1.118.546 1.608.192
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 253.557 1.666.048 1.757.784 3.321.679 3.467.605 4.692.451
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.114.643 euro in 2024 which includes Inventories of 5.064.521 euro, Receivables of 15.503 euro and cash availability of 34.620 euro.
The company's Equity was valued at 1.608.192 euro, while total Liabilities amounted to 4.692.451 euro. Equity increased by 495.897 euro, from 1.118.546 euro in 2023, to 1.608.192 in 2024.

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