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

Financial Summary - Caspol-Design Concept S.r.l.
Unique identification code: 33509800
Registration number: J2014000482151
Nace: 7111
Sales - Ron
793.172
Net Profit - Ron
145.772
Employees
6
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Company Caspol-Design Concept S.r.l. with Fiscal Code 33509800 recorded a turnover of 2024 of 793.172, with a net profit of 145.772 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspol-Design Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.804 28.732 37.865 46.491 77.700 189.065 704.986 765.097 1.251.494 793.172
Total Income - EUR 20.828 28.735 37.866 49.479 77.700 189.078 737.321 806.633 1.320.719 809.216
Total Expenses - EUR 20.146 22.373 30.903 19.613 33.133 119.073 613.174 499.080 928.773 634.935
Gross Profit/Loss - EUR 682 6.361 6.964 29.866 44.567 70.005 124.146 307.553 391.946 174.281
Net Profit/Loss - EUR 118 6.074 6.585 29.369 43.790 68.171 116.920 299.648 336.617 145.772
Employees 3 2 3 1 2 3 3 3 6 6
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 -36.3%, from 1.251.494 euro in the year 2023, to 793.172 euro in 2024. The Net Profit decreased by -188.963 euro, from 336.617 euro in 2023, to 145.772 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 - Caspol-Design Concept S.r.l. - CUI 33509800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.794 4.876 7.351 6.078 5.239 31.086 21.232 136.371 186.642 244.799
Current Assets 5.231 3.758 14.717 27.868 59.234 77.789 140.174 353.215 307.604 88.528
Inventories 0 0 0 0 0 0 1.059 0 652 693
Receivables 0 0 586 661 43.331 72.189 110.208 325.525 290.619 86.146
Cash 5.231 3.758 14.131 27.207 15.902 5.600 28.907 27.689 16.334 1.688
Shareholders Funds 172 6.244 6.752 31.484 46.006 68.378 116.969 299.697 346.695 263.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.854 2.390 15.317 2.462 18.467 43.483 46.135 193.824 158.217 69.588
Income in Advance 0 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 "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 88.528 euro in 2024 which includes Inventories of 693 euro, Receivables of 86.146 euro and cash availability of 1.688 euro.
The company's Equity was valued at 263.876 euro, while total Liabilities amounted to 69.588 euro. Equity decreased by -80.881 euro, from 346.695 euro in 2023, to 263.876 in 2024.

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