Financial results - CAPITAL BUSINESS PARK S.R.L.

Financial Summary - Capital Business Park S.r.l.
Unique identification code: 43435459
Registration number: J2020002031037
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-523
Employees
Open Account
Company Capital Business Park S.r.l. with Fiscal Code 43435459 recorded a turnover of 2024 of - , with a net profit of -523 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Business Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.587 9.993 606 0
Total Income - EUR - - - - - 0 6.587 9.998 606 6
Total Expenses - EUR - - - - - 0 5.410 1.327 357 529
Gross Profit/Loss - EUR - - - - - 0 1.178 8.671 250 -523
Net Profit/Loss - EUR - - - - - 0 984 8.371 216 -523
Employees - - - - - 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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CAPITAL BUSINESS PARK S.R.L.

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Capital Business Park S.r.l.

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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 - Capital Business Park S.r.l. - CUI 43435459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 439 -2.433 65.395 64.736 65.562
Current Assets - - - - - 41 6.992 7.137 3.910 3.259
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41 23 40 777 987
Cash - - - - - 0 6.969 7.096 3.133 2.273
Shareholders Funds - - - - - 41 1.024 29.636 29.762 29.072
Social Capital - - - - - 0 40 20.278 20.216 20.103
Debts - - - - - 439 3.535 42.895 38.883 39.749
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 "5210 - 5210"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.259 euro in 2024 which includes Inventories of 0 euro, Receivables of 987 euro and cash availability of 2.273 euro.
The company's Equity was valued at 29.072 euro, while total Liabilities amounted to 39.749 euro. Equity decreased by -523 euro, from 29.762 euro in 2023, to 29.072 in 2024.

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