Financial results - CASPOLMIS CONSTRUCT S.R.L.

Financial Summary - Caspolmis Construct S.r.l.
Unique identification code: 40534237
Registration number: J18/204/2019
Nace: 4673
Sales - Ron
593.769
Net Profit - Ron
38.026
Employees
2
Open Account
Company Caspolmis Construct S.r.l. with Fiscal Code 40534237 recorded a turnover of 2024 of 593.769, with a net profit of 38.026 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caspolmis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.409 245.255 305.090 402.534 479.264 593.769
Total Income - EUR - - - - 156.409 245.268 305.090 402.534 479.265 593.770
Total Expenses - EUR - - - - 145.257 219.542 270.459 364.134 429.878 548.415
Gross Profit/Loss - EUR - - - - 11.151 25.726 34.631 38.400 49.387 45.355
Net Profit/Loss - EUR - - - - 9.588 23.273 31.580 34.375 44.595 38.026
Employees - - - - 0 1 2 2 2 2
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 increased by 24.6%, from 479.264 euro in the year 2023, to 593.769 euro in 2024. The Net Profit decreased by -6.320 euro, from 44.595 euro in 2023, to 38.026 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 - Caspolmis Construct S.r.l. - CUI 40534237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.263 2.829 1.442 5.192 3.498 36.263
Current Assets - - - - 38.866 68.162 136.117 163.693 245.288 275.450
Inventories - - - - 21.908 61.537 121.097 148.536 220.647 247.980
Receivables - - - - 1.441 2.941 7.516 9.919 14.846 21.311
Cash - - - - 15.517 3.684 7.504 5.239 9.794 6.159
Shareholders Funds - - - - 9.630 32.720 63.574 98.147 142.444 179.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.499 38.271 73.985 70.739 106.342 132.040
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.450 euro in 2024 which includes Inventories of 247.980 euro, Receivables of 21.311 euro and cash availability of 6.159 euro.
The company's Equity was valued at 179.673 euro, while total Liabilities amounted to 132.040 euro. Equity increased by 38.026 euro, from 142.444 euro in 2023, to 179.673 in 2024.

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