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Financial results - CAPEX.CO CAPITAL INVESTMENTS S.R.L.

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Financial Summary - Capex.co Capital Investments S.r.l.
Unique identification code: 38761718
Registration number: J40/1109/2018
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-1.880
Employees
1
Open Account
Company Capex.co Capital Investments S.r.l. with Fiscal Code 38761718 recorded a turnover of 2022 of - , with a net profit of -1.880 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capex.co Capital Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.152 27.680 23.778 176.161 0 - -
Total Income - EUR - - - 9.152 27.680 23.778 176.411 0 - -
Total Expenses - EUR - - - 1.409 7.612 7.070 12.515 1.896 - -
Gross Profit/Loss - EUR - - - 7.743 20.068 16.708 163.896 -1.896 - -
Net Profit/Loss - EUR - - - 7.468 19.807 16.460 161.953 -1.896 - -
Employees - - - 1 0 0 0 1 - -
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 - Capex.co Capital Investments S.r.l. - CUI 38761718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 312.270 313.238 - -
Current Assets - - - 9.316 33.268 56.512 67.401 68.862 - -
Inventories - - - 0 0 0 0 752 - -
Receivables - - - 5.896 32.010 55.141 66.802 67.793 - -
Cash - - - 3.420 1.257 1.371 599 316 - -
Shareholders Funds - - - 7.511 27.172 43.117 204.114 202.851 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.805 6.096 13.395 175.556 179.249 - -
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.862 euro in 2022 which includes Inventories of 752 euro, Receivables of 67.793 euro and cash availability of 316 euro.
The company's Equity was valued at 202.851 euro, while total Liabilities amounted to 179.249 euro. Equity decreased by -1.896 euro, from 204.114 euro in 2021, to 202.851 in 2022.
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