Company Kapitan Construct Srl with Fiscal Code 8662879
recorded a turnover of 2024 of
3.618.133,
with a net profit of
218.607
and having an average number of employees of
63.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 22.4%, from 2.972.531 euro in the year 2023, to 3.618.133 euro in 2024.
The Net Profit increased by 38.315 euro, from 181.305 euro in 2023, to 218.607 in the last year.
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Financial Rating - KAPITAN CONSTRUCT SRL
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Financial Reports - Kapitan Construct Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.880.276 euro in 2024 which includes Inventories of
1.343.277 euro, Receivables of
1.373.533 euro and cash availability of
163.466 euro.
The company's Equity was valued at
946.970 euro, while total Liabilities amounted to
2.810.673 euro.
Equity increased by 201.841 euro, from 749.316 euro in 2023, to 946.970 in 2024.
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