The most important financial indicators for the company Capital Active Estate Srl - Unique Identification Number 31068146:
sales in 2016 was
10.917
euro, registering a net profit of
9.973
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Capital Active Estate Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
6.074
12.025
-
-
-
-
-
-
-
Total Income - EUR
0
6.074
12.025
-
-
-
-
-
-
-
Total Expenses - EUR
94
288
679
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-94
5.786
11.345
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-94
5.604
10.985
-
-
-
-
-
-
-
Employees
0
0
0
-
-
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 100.0%, from 6.074 euro in the year 2015, to 12.025 euro in 2016.
The Net Profit increased by 5.438 euro, from 5.604 euro in 2015, to 10.985 in the last year.
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 -
Capital Active Estate Srl - CUI 31068146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
174
136
0
-
-
-
-
-
-
-
Current Assets
206
5.559
11.298
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
0
0
0
-
-
-
-
-
-
-
Cash
206
5.559
11.298
-
-
-
-
-
-
-
Shareholders Funds
0
5.604
11.207
-
-
-
-
-
-
-
Social Capital
223
225
223
-
-
-
-
-
-
-
Debts
379
91
90
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.298 euro in 2016 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
11.298 euro.
The company's Equity was valued at
11.207 euro, while total Liabilities amounted to
90 euro.
Equity increased by 5.661 euro, from 5.604 euro in 2015, to 11.207 in 2016.
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Comments - Capital Active Estate Srl