Financial results - CASPOL-DESIGN CONCEPT S.R.L.

Financial Summary - Caspol-Design Concept S.r.l.
Unique identification code: 33509800
Registration number: J15/482/2014
Nace: 7111
Sales - Ron
1.251.494
Net Profit - Ron
336.617
Employee
6
The most important financial indicators for the company Caspol-Design Concept S.r.l. - Unique Identification Number 33509800: sales in 2023 was 1.251.494 euro, registering a net profit of 336.617 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspol-Design Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.347 18.804 28.732 37.865 46.491 77.700 189.065 704.986 765.097 1.251.494
Total Income - EUR 15.347 20.828 28.735 37.866 49.479 77.700 189.078 737.321 806.633 1.320.719
Total Expenses - EUR 4.046 20.146 22.373 30.903 19.613 33.133 119.073 613.174 499.080 928.773
Gross Profit/Loss - EUR 11.301 682 6.361 6.964 29.866 44.567 70.005 124.146 307.553 391.946
Net Profit/Loss - EUR 10.840 118 6.074 6.585 29.369 43.790 68.171 116.920 299.648 336.617
Employees 3 3 2 3 1 2 3 3 3 6
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 64.1%, from 765.097 euro in the year 2022, to 1.251.494 euro in 2023. The Net Profit increased by 37.877 euro, from 299.648 euro in 2022, to 336.617 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caspol-Design Concept S.r.l. - CUI 33509800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.794 4.876 7.351 6.078 5.239 31.086 21.232 136.371 186.642
Current Assets 12.382 5.231 3.758 14.717 27.868 59.234 77.789 140.174 353.215 307.604
Inventories 0 0 0 0 0 0 0 1.059 0 652
Receivables 220 0 0 586 661 43.331 72.189 110.208 325.525 290.619
Cash 12.162 5.231 3.758 14.131 27.207 15.902 5.600 28.907 27.689 16.334
Shareholders Funds 10.884 172 6.244 6.752 31.484 46.006 68.378 116.969 299.697 346.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.497 6.854 2.390 15.317 2.462 18.467 43.483 46.135 193.824 158.217
Income in Advance 0 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.604 euro in 2023 which includes Inventories of 652 euro, Receivables of 290.619 euro and cash availability of 16.334 euro.
The company's Equity was valued at 346.695 euro, while total Liabilities amounted to 158.217 euro. Equity increased by 47.907 euro, from 299.697 euro in 2022, to 346.695 in 2023.

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