Financial results - AGENŢIA CAPITAL IMOBILIARE

Financial Summary - Agenţia Capital Imobiliare
Unique identification code: 41248080
Registration number: J32/1253/2019
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-3.808
Employees
Open Account
Company Agenţia Capital Imobiliare with Fiscal Code 41248080 recorded a turnover of 2024 of - , with a net profit of -3.808 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agenţia Capital Imobiliare

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.450 13.908 17.508 15.073 17.367 0
Total Income - EUR - - - - 8.450 13.908 17.508 15.073 17.367 0
Total Expenses - EUR - - - - 1.904 4.047 4.699 3.883 9.726 3.808
Gross Profit/Loss - EUR - - - - 6.545 9.861 12.809 11.190 7.641 -3.808
Net Profit/Loss - EUR - - - - 6.292 9.474 12.347 10.861 7.467 -3.808
Employees - - - - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agenţia Capital Imobiliare - CUI 41248080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 38.769 38.552
Current Assets - - - - 6.447 15.827 28.018 39.943 7.740 3.742
Inventories - - - - 0 0 0 0 207 287
Receivables - - - - 1.606 8.269 16.677 14.338 2.063 2.052
Cash - - - - 4.841 7.558 11.341 25.604 5.470 1.404
Shareholders Funds - - - - 6.334 15.688 27.687 38.633 45.984 41.918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 113 139 331 1.309 525 376
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.742 euro in 2024 which includes Inventories of 287 euro, Receivables of 2.052 euro and cash availability of 1.404 euro.
The company's Equity was valued at 41.918 euro, while total Liabilities amounted to 376 euro. Equity decreased by -3.808 euro, from 45.984 euro in 2023, to 41.918 in 2024.

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