CUI · 14972963 · NEAMȚ

CAPRARU COMP SRL

Str Ion Luca Caragiale, Nr. 20
Roman, NEAMȚ, 611052

ActiveVATPJ

ANAF Live Status

Synced 0s ago
ActiveINREGISTRAT din data 29.10.2002
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • C🇷🇴

    C**** P****

    Administrator

Revenue · 2024

20.9M RON

+30%

Net Profit · 2024

569.7K RON

+381%

Employees · 2024

66

+32%

Equity · 2024

1.2M RON

+75%

Registration

Registered:17.01.2025
Unit type:Sediu central

Contact

Phone:0744210384

Tax Status

VAT PayerIMP100IMP602

Address

Roman

NEAMȚ

611052

Financial Health Score

15/100
Distress zoneImproving

Altman Z″ inputs · 2024

WC / TA
-0.03
RE / TA
0.08
EBIT / TA
0.08
Eq / Liab
0.17

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
20.901.012
+29.8%
569.693
+380.6%
7.084.810
+9.0%
3.820.941
-6.2%
4.681.116
+35.4%
1.205.286
+74.7%
66
+32.0%
4.024.033
+31.1%
242.827
-19.2%
414.256
+373.5%
8.074
+10.9%
220.035
-36.4%
526.250
+0.0%
21.375.006
+28.5%
20.697.498
+25.8%
677.508
+286.7%
0
0
2023
16.096.593
+69.3%
118.539
+199.8%
6.502.251
+42.9%
4.074.244
+10.1%
3.456.397
+66.6%
689.943
-9.7%
50
+22.0%
3.068.559
+95.8%
300.354
+61.1%
87.484
-72.7%
7.281
-18.4%
345.728
-26.7%
526.250
+0.0%
16.629.497
+42.1%
16.454.300
+41.8%
175.197
+85.2%
0
0
2022
9.508.154
+77.2%
39.535
-89.3%
4.549.137
+51.8%
3.701.617
-7.7%
2.074.210
+86.9%
764.188
-55.2%
41
+20.6%
1.567.268
+168.7%
186.428
+37.0%
320.514
-17.9%
8.919
+212.1%
471.421
+11.0%
526.250
-60.3%
11.698.815
+91.5%
11.604.215
+102.5%
94.600
-75.0%
0
0
2021
5.366.246
+1.2%
370.283
-9.8%
2.996.134
+98.3%
4.012.551
+76.6%
1.110.082
+23.4%
1.704.525
+2.4%
34
+0.0%
583.375
+25.9%
136.083
+25.7%
390.624
+19.2%
2.858
-26.0%
424.832
1.326.250
+0.0%
6.108.864
+11.4%
5.730.626
+13.2%
378.238
-9.4%
0
0
2020
5.302.336
-8.3%
410.382
+10.4%
1.511.281
-4.3%
2.272.208
+16.4%
899.451
+2.2%
1.664.242
+32.7%
34
-8.1%
463.514
+34.7%
108.289
+28.9%
327.648
-27.5%
3.864
+2108.0%
1.326.250
+0.0%
5.482.242
-10.7%
5.064.590
-11.2%
417.652
-4.4%
0
0
2019
5.784.744
+9.8%
371.773
-5.2%
1.579.091
+49.2%
1.952.715
+55.2%
880.062
+32.3%
1.253.861
+42.1%
37
+85.0%
343.992
-16.6%
84.033
+166.2%
452.037
+104.2%
175
-99.0%
1.326.250
+0.0%
6.142.471
+16.3%
5.705.622
+17.6%
436.849
+1.6%
0
0
2018
5.266.913
+2.8%
392.264
+64.9%
1.058.643
-32.5%
1.258.175
+5.8%
665.262
-12.0%
882.087
+115.0%
20
-31.0%
412.338
-41.7%
31.567
-3.0%
221.357
+1234.1%
17.293
-48.9%
1.326.250
+0.0%
5.280.669
+0.8%
4.850.647
-2.7%
430.022
+69.7%
0
0
2017
5.122.387
+29.4%
237.811
1.568.644
-8.7%
1.188.852
-13.7%
756.209
+32.6%
410.249
+46.3%
29
+0.0%
707.089
+47.6%
32.528
-45.6%
16.592
-47.4%
33.832
-32.2%
1.326.250
-7.5%
5.241.046
+32.1%
4.987.604
+12.8%
253.442
0
-100.0%
0
-100.0%
2016
3.959.572
0
1.717.477
+5.1%
1.377.496
-3.2%
570.389
+66.0%
280.338
-61.8%
29
479.033
+122.2%
59.793
-43.6%
31.563
+43.2%
49.930
-91.7%
1.434.150
+0.0%
3.968.662
-2.2%
4.421.549
+8.7%
0
-100.0%
452.887
+1567.0%
452.887
+1905.7%
2015
0
1.633.845
-11.5%
1.422.527
-11.6%
343.698
-39.2%
733.225
+3.2%
0
215.541
-42.1%
106.110
+108.3%
22.047
-84.5%
600.845
+56.9%
1.434.150
+0.0%
4.056.788
-2.8%
4.066.058
-3.1%
4.038.891
-3.6%
27.167
+179.8%
22.580
+366.6%
2014
0
1.846.588
-22.7%
1.609.334
-6.2%
564.847
-58.9%
710.645
+0.7%
0
372.100
-29.9%
50.950
-79.8%
141.797
-76.0%
383.052
+8527.3%
1.434.150
+0.0%
4.171.754
-17.4%
4.197.538
-30.5%
4.187.829
-30.6%
9.709
+41.4%
4.839
+42.6%
2013
0
2.387.682
-11.8%
1.715.082
+44.2%
1.373.966
-46.4%
705.806
-33.1%
0
531.025
-28.3%
252.177
-85.9%
590.764
+1663.3%
4.440
-37.1%
1.434.150
+27.7%
5.049.526
+0.5%
6.040.532
-2.1%
6.033.667
-2.1%
6.865
-35.3%
3.393
+752.5%
2012
0
2.706.473
1.189.139
2.565.266
1.054.994
0
740.726
1.791.036
33.504
7.062
1.123.000
5.024.561
6.172.203
6.161.596
10.607
398