Company New Ca&Pi Service 2017 Srl with Fiscal Code 37590229
recorded a turnover of 2024 of
23.992,
with a net profit of
798
and having an average number of employees of
- .
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Ca&Pi Service 2017 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.561
7.467
7.433
8.252
11.882
11.476
18.316
23.992
Total Income - EUR
-
-
3.561
7.467
7.433
8.252
13.070
11.500
18.372
24.298
Total Expenses - EUR
-
-
7.527
7.858
8.149
6.819
6.082
7.669
16.600
23.335
Gross Profit/Loss - EUR
-
-
-3.967
-391
-716
1.434
6.989
3.831
1.772
963
Net Profit/Loss - EUR
-
-
-4.074
-616
-939
1.206
6.604
3.538
1.483
798
Employees
-
-
0
0
0
0
0
0
0
0
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 31.7%, from 18.316 euro in the year 2023, to 23.992 euro in 2024.
The Net Profit decreased by -677 euro, from 1.483 euro in 2023, to 798 in the last year.
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Financial Reports - New Ca&Pi Service 2017 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Ca&Pi Service 2017 Srl - CUI 37590229
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
1.033
635
233
484
Current Assets
-
-
3.519
873
923
1.498
1.847
9.160
8.964
10.865
Inventories
-
-
2.778
264
694
547
576
2.179
0
0
Receivables
-
-
0
0
0
0
77
0
22
8.885
Cash
-
-
741
609
230
951
1.195
6.982
8.942
1.980
Shareholders Funds
-
-
-4.030
-4.572
-5.422
-4.113
2.582
6.128
7.592
8.348
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.549
5.445
6.346
5.611
298
3.668
1.605
3.002
Income in Advance
-
-
0
0
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
"8121 - 8121"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.885 euro and cash availability of
1.980 euro.
The company's Equity was valued at
8.348 euro, while total Liabilities amounted to
3.002 euro.
Equity increased by 798 euro, from 7.592 euro in 2023, to 8.348 in 2024.
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