Financial results - CAPEX HOLDING INVESTMENT S.R.L.

Financial Summary - Capex Holding Investment S.r.l.
Unique identification code: 40288426
Registration number: J13/889/2020
Nace: 4120
Sales - Ron
551.835
Net Profit - Ron
150.758
Employees
11
Open Account
Company Capex Holding Investment S.r.l. with Fiscal Code 40288426 recorded a turnover of 2024 of 551.835, with a net profit of 150.758 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capex Holding Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.389 379.704 0 466.825 551.835
Total Income - EUR - - - - - 66.740 415.249 0 503.995 553.556
Total Expenses - EUR - - - - - 33.063 401.699 0 351.560 389.369
Gross Profit/Loss - EUR - - - - - 33.677 13.551 0 152.435 164.187
Net Profit/Loss - EUR - - - - - 33.153 9.829 0 148.113 150.758
Employees - - - - - 5 7 0 12 11
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. In the last year of activity, the sales increased by 18.9%, from 466.825 euro in the year 2023, to 551.835 euro in 2024. The Net Profit increased by 3.473 euro, from 148.113 euro in 2023, to 150.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capex Holding Investment S.r.l.

Rating financiar

Financial Rating -
CAPEX HOLDING INVESTMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capex Holding Investment S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capex Holding Investment S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capex Holding Investment S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holding Investment S.r.l. - CUI 40288426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 26.524 51.872 0 189.227 169.095
Current Assets - - - - - 56.178 388.100 0 263.744 298.875
Inventories - - - - - 0 0 0 43.160 146.915
Receivables - - - - - 9.832 42.192 0 207.896 95.959
Cash - - - - - 46.346 345.908 0 12.689 56.002
Shareholders Funds - - - - - 38.510 47.485 0 148.450 198.954
Social Capital - - - - - 126 123 0 123 123
Debts - - - - - 8.224 379.604 0 304.521 269.016
Income in Advance - - - - - 35.967 12.882 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.875 euro in 2024 which includes Inventories of 146.915 euro, Receivables of 95.959 euro and cash availability of 56.002 euro.
The company's Equity was valued at 198.954 euro, while total Liabilities amounted to 269.016 euro. Equity increased by 51.334 euro, from 148.450 euro in 2023, to 198.954 in 2024.

Risk Reports Prices

Reviews - Capex Holding Investment S.r.l.

Comments - Capex Holding Investment S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.