Company Kaptah Tehnoserv S.r.l. with Fiscal Code 16832192
recorded a turnover of 2024 of
690.016,
with a net profit of
-41.985
and having an average number of employees of
10.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
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 -11.7%, from 785.996 euro in the year 2023, to 690.016 euro in 2024.
The Net Profit decreased by -76.626 euro, from 77.057 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kaptah Tehnoserv S.r.l.
Financial Rating - KAPTAH TEHNOSERV S.R.L.
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Payment Limits - Kaptah Tehnoserv S.r.l.
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Prob. of insolvency - Kaptah Tehnoserv S.r.l.
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Financial Reports - Kaptah Tehnoserv 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
383.460 euro in 2024 which includes Inventories of
294.179 euro, Receivables of
25.036 euro and cash availability of
64.245 euro.
The company's Equity was valued at
473.479 euro, while total Liabilities amounted to
74.364 euro.
Equity decreased by -107.901 euro, from 584.647 euro in 2023, to 473.479 in 2024.
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