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Financial results - CAPACCI GRUP INVESTMENT S.R.L.

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Financial Summary - Capacci Grup Investment S.r.l.
Unique identification code: 19224262
Registration number: J23/1315/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.063
Employees
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Company Capacci Grup Investment S.r.l. with Fiscal Code 19224262 recorded a turnover of 2024 of - , with a net profit of -3.063 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capacci Grup Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 7.806 6.724 3.610 2.920 1.584 805 596 5.817 4.492 289
Total Expenses - EUR 22.694 18.688 13.508 6.954 10.686 8.536 7.672 9.345 8.533 3.352
Gross Profit/Loss - EUR -14.888 -11.964 -9.898 -4.033 -9.102 -7.731 -7.076 -3.528 -4.041 -3.063
Net Profit/Loss - EUR -14.888 -11.964 -9.900 -4.033 -9.102 -7.731 -7.076 -3.529 -4.041 -3.063
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capacci Grup Investment S.r.l. - CUI 19224262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.076 101.080 96.568 92.045 87.565 83.259 78.825 76.474 73.654 70.669
Current Assets 25.901 21.455 19.861 18.246 17.047 16.088 14.488 13.569 12.633 11.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.640 3.933 3.489 3.600 3.709 3.809 3.897 4.092 4.333 4.446
Cash 22.261 17.522 16.372 14.646 13.338 12.278 10.591 9.476 8.300 7.469
Shareholders Funds -91.122 -107.531 -115.611 -117.523 -124.349 -129.723 -133.922 -137.867 -141.490 -143.761
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 232.487 230.739 232.742 228.502 229.637 229.732 227.883 228.559 228.425 226.991
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.446 euro and cash availability of 7.469 euro.
The company's Equity was valued at -143.761 euro, while total Liabilities amounted to 226.991 euro. Equity decreased by -3.063 euro, from -141.490 euro in 2023, to -143.761 in 2024.
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