Financial results - CAPTIV CONCEPT SRL

Financial Summary - Captiv Concept Srl
Unique identification code: 36682669
Registration number: J40/14190/2016
Nace: 2511
Sales - Ron
183.649
Net Profit - Ron
-36.626
Employees
9
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Company Captiv Concept Srl with Fiscal Code 36682669 recorded a turnover of 2024 of 183.649, with a net profit of -36.626 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Captiv Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.681 54.200 21.488 72.510 355.052 279.661 529.424 496.416 183.649
Total Income - EUR - 16.681 54.200 21.488 76.034 352.110 279.771 530.367 496.891 184.382
Total Expenses - EUR - 2.245 15.367 7.424 51.069 269.149 194.226 250.135 426.956 216.150
Gross Profit/Loss - EUR - 14.436 38.833 14.065 24.965 82.961 85.545 280.231 69.936 -31.768
Net Profit/Loss - EUR - 13.936 37.769 13.420 24.233 79.460 82.804 275.273 65.503 -36.626
Employees - 0 1 0 2 9 9 11 11 9
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 -62.8%, from 496.416 euro in the year 2023, to 183.649 euro in 2024. The Net Profit decreased by -65.137 euro, from 65.503 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 - Captiv Concept Srl - CUI 36682669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.164 15.269 29.578 25.740 41.482 34.863 26.941
Current Assets - 19.778 37.971 15.579 47.067 103.908 122.424 298.795 229.454 124.381
Inventories - 109 107 965 7.048 2.911 5.795 2.725 93.406 76.980
Receivables - 4.242 0 0 3.493 88.394 58.031 292.524 166.893 74.280
Cash - 15.427 37.864 14.614 36.525 12.602 58.599 3.546 -30.845 -31.906
Shareholders Funds - 13.980 37.822 13.472 37.444 79.510 82.853 275.322 65.552 -36.578
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.798 1.025 14.271 24.953 45.364 65.417 64.986 198.765 187.900
Income in Advance - 0 0 0 0 8.694 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.381 euro in 2024 which includes Inventories of 76.980 euro, Receivables of 74.280 euro and cash availability of -31.906 euro.
The company's Equity was valued at -36.578 euro, while total Liabilities amounted to 187.900 euro. Equity decreased by -101.763 euro, from 65.552 euro in 2023, to -36.578 in 2024.

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