Financial results - CASPRIAC CONSTRUCT S.R.L.

Financial Summary - Caspriac Construct S.r.l.
Unique identification code: 41017948
Registration number: J12/1756/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-420
Employees
1
Open Account
Company Caspriac Construct S.r.l. with Fiscal Code 41017948 recorded a turnover of 2024 of - , with a net profit of -420 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.788 16.617 7.592 10.436 10.350 0
Total Income - EUR - - - - 11.788 21.269 8.502 10.436 10.350 0
Total Expenses - EUR - - - - 11.561 13.955 8.238 7.742 10.837 420
Gross Profit/Loss - EUR - - - - 227 7.314 264 2.694 -487 -420
Net Profit/Loss - EUR - - - - 109 7.158 188 2.600 -579 -420
Employees - - - - 2 2 1 1 1 1
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.
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 - Caspriac Construct S.r.l. - CUI 41017948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 131 0 0 0 0 0
Current Assets - - - - 2.031 9.149 9.008 11.610 9.116 7.698
Inventories - - - - 402 0 0 0 0 0
Receivables - - - - 0 0 0 86 0 0
Cash - - - - 1.629 9.149 9.008 11.524 9.116 7.698
Shareholders Funds - - - - 151 7.307 7.332 9.955 7.148 6.689
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.011 1.842 1.676 1.655 1.968 1.009
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.698 euro.
The company's Equity was valued at 6.689 euro, while total Liabilities amounted to 1.009 euro. Equity decreased by -420 euro, from 7.148 euro in 2023, to 6.689 in 2024.

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