[ §02.01 ] PROFILE

CAPRICORN UTILAJS.R.L.

ActiveVAT PAYER
CUI44915722CAEN4399ONRCJ2021003128137AGE5 years
[§2.2]

Key indicators

FISCAL YEAR 2024
01REVENUE
119.3mii RON
↓ 26.6% vs 2023
02NET PROFIT
0RON
0.0% margin
03Employees
1
+0% vs 2023
04AGE
5yrs
05DEBT / EQUITY
-1.82x
Low risk
06REVENUE GROWTH
-26.6%
Negative trend
07PROFIT MARGIN
0.0%
08REVENUE / EMPLOYEE
119.3mii RON
09Risk Indicators
Negative equity

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[§2.4]

Industry & Activities

SOURCE · ONRC
4399
Primary Activity

Alte lucrări speciale de construcții n.c.a.

[02]Secondary Activities
1 shown · 1 total
7732Activități de închiriere și leasing cu mașini și echipamente pentru construcții
[§2.5]

Financial History

2021 — 2024 · 4 EXERCISES
LAST FISCAL YEAR REVENUE
119.3mii RON
CAGR 3 YEARS
9.5%
CUMULATIVE PROFIT
236.3mii RON
VENITURI
PROFIT
DATORII
-30 mii26 mii81 mii136 mii191 mii247 mii2021202220232024
YEARNET REVENUETOTAL EXPENSESPROFIT / LOSSDebtsEmployees
2024119.3 mii RON153.0 mii RON-29.5 mii RON↓ 147.5%40.3 mii RON1
2023162.5 mii RON99.9 mii RON62.1 mii RON↓ 55.3%17.5 mii RON1
2022246.6 mii RON105.4 mii RON138.8 mii RON↑ 113.6%22.3 mii RON1
202190.9 mii RON25.0 mii RON65.0 mii RON18.6 mii RON1
[§2.6]

People & Representatives

[01]Administrators
1
DD

DRĂGHICI DANIEL

administrator
[§2.7]

Status History

2 EVENTS

Funcțiune

16/09/2021

Founded

[§2.8]

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