Company As Capital Group S.r.l. with Fiscal Code 24031462
recorded a turnover of 2024 of
- ,
with a net profit of
2.726
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 -
As Capital Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
3.023
3.593
0
8.494
112.702
0
0
Total Income - EUR
8.829
19.095
31.848
77.233
21.672
22.663
482.556
265.021
166.663
31.851
Total Expenses - EUR
44.303
78.820
88.991
116.850
44.247
129.743
1.331.907
85.113
439.269
28.830
Gross Profit/Loss - EUR
-35.474
-59.725
-57.143
-39.617
-22.576
-107.079
-849.351
179.907
-272.606
3.021
Net Profit/Loss - EUR
-35.484
-59.725
-57.143
-39.647
-22.764
-107.171
-854.168
174.548
-273.892
2.726
Employees
0
3
4
0
2
1
1
0
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.
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Financial Rating - AS CAPITAL GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - As Capital Group S.r.l.
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Insolvency Probability
Financial Reports - As Capital Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Capital Group S.r.l. - CUI 24031462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
588.218
627.698
2.215.391
2.201.627
2.150.121
2.105.103
780.168
741.624
333.061
325.564
Current Assets
131.269
56.705
57.962
34.601
13.227
15.056
51.237
121.880
146.165
83.608
Inventories
8.706
12.169
12.350
11.349
11.130
10.919
10.676
10.710
10.677
10.617
Receivables
26.533
34.381
40.840
21.901
723
2.518
1.464
39.070
118.074
63.291
Cash
96.031
10.156
4.772
1.351
1.375
1.620
39.096
72.101
17.414
2.664
Shareholders Funds
-43.557
-110.092
1.395.990
1.330.724
1.282.189
1.150.711
271.025
446.414
171.169
172.938
Social Capital
904
895
880
864
847
831
813
815
813
808
Debts
763.045
794.495
877.363
905.504
881.159
969.447
560.380
417.089
308.057
236.234
Income in Advance
0
0
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
"6831 - 6831"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.608 euro in 2024 which includes Inventories of
10.617 euro, Receivables of
63.291 euro and cash availability of
2.664 euro.
The company's Equity was valued at
172.938 euro, while total Liabilities amounted to
236.234 euro.
Equity increased by 2.726 euro, from 171.169 euro in 2023, to 172.938 in 2024.
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