Financial results - CAPSUNARIE REZIDENTIAL S.R.L.

Financial Summary - Capsunarie Rezidential S.r.l.
Unique identification code: 41734160
Registration number: J16/2641/2019
Nace: 4120
Sales - Ron
2.131.969
Net Profit - Ron
378.976
Employee
22
The most important financial indicators for the company Capsunarie Rezidential S.r.l. - Unique Identification Number 41734160: sales in 2023 was 2.131.969 euro, registering a net profit of 378.976 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capsunarie Rezidential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 2.321.599 197.892 2.131.969
Total Income - EUR - - - - - 0 772.613 2.246.791 2.103.274 2.220.047
Total Expenses - EUR - - - - - 774 774.235 1.507.289 2.023.404 1.775.061
Gross Profit/Loss - EUR - - - - - -774 -1.623 739.502 79.870 444.986
Net Profit/Loss - EUR - - - - - -774 -1.623 669.681 66.442 378.976
Employees - - - - - 0 2 20 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 980.6%, from 197.892 euro in the year 2022, to 2.131.969 euro in 2023. The Net Profit increased by 312.735 euro, from 66.442 euro in 2022, to 378.976 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capsunarie Rezidential S.r.l. - CUI 41734160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 223.932 331.751 1.077.645 59.245 502.821
Current Assets - - - - - 28.893 1.331.957 1.353.428 4.004.253 4.083.330
Inventories - - - - - 3.918 995.074 953.452 3.908.872 3.957.175
Receivables - - - - - 25 42.201 115.579 89.775 51.301
Cash - - - - - 24.949 294.681 284.397 5.607 74.854
Shareholders Funds - - - - - -732 -2.341 673.288 741.820 1.118.546
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 253.557 1.666.048 1.757.784 3.321.679 3.467.605
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.083.330 euro in 2023 which includes Inventories of 3.957.175 euro, Receivables of 51.301 euro and cash availability of 74.854 euro.
The company's Equity was valued at 1.118.546 euro, while total Liabilities amounted to 3.467.605 euro. Equity increased by 378.976 euro, from 741.820 euro in 2022, to 1.118.546 in 2023.

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