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
479.264
Net Profit - Ron
44.595
Employee
2
The most important financial indicators for the company Caspolmis Construct S.r.l. - Unique Identification Number 40534237: sales in 2023 was 479.264 euro, registering a net profit of 44.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caspolmis Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 156.409 245.255 305.090 402.534 479.264
Total Income - EUR - - - - - 156.409 245.268 305.090 402.534 479.265
Total Expenses - EUR - - - - - 145.257 219.542 270.459 364.134 429.878
Gross Profit/Loss - EUR - - - - - 11.151 25.726 34.631 38.400 49.387
Net Profit/Loss - EUR - - - - - 9.588 23.273 31.580 34.375 44.595
Employees - - - - - 0 1 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. 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 19.4%, from 402.534 euro in the year 2022, to 479.264 euro in 2023. The Net Profit increased by 10.324 euro, from 34.375 euro in 2022, to 44.595 in the last year.

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Caspolmis Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.263 2.829 1.442 5.192 3.498
Current Assets - - - - - 38.866 68.162 136.117 163.693 245.288
Inventories - - - - - 21.908 61.537 121.097 148.536 220.647
Receivables - - - - - 1.441 2.941 7.516 9.919 14.846
Cash - - - - - 15.517 3.684 7.504 5.239 9.794
Shareholders Funds - - - - - 9.630 32.720 63.574 98.147 142.444
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.499 38.271 73.985 70.739 106.342
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 "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 245.288 euro in 2023 which includes Inventories of 220.647 euro, Receivables of 14.846 euro and cash availability of 9.794 euro.
The company's Equity was valued at 142.444 euro, while total Liabilities amounted to 106.342 euro. Equity increased by 44.595 euro, from 98.147 euro in 2022, to 142.444 in 2023.

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