Financial results - CAPITAL CITY REAL ESTATE SRL

Financial Summary - Capital City Real Estate Srl
Unique identification code: 20959462
Registration number: J40/2205/2007
Nace: 6831
Sales - Ron
13.710
Net Profit - Ron
-5.314
Employees
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Company Capital City Real Estate Srl with Fiscal Code 20959462 recorded a turnover of 2024 of 13.710, with a net profit of -5.314 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital City Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.997 6.583 10.091 10.694 13.823 15.092 17.926 17.740 6.802 13.710
Total Income - EUR 8.358 6.863 10.537 10.814 14.249 15.299 18.197 18.063 14.187 13.727
Total Expenses - EUR 5.273 4.487 5.894 5.967 8.378 7.047 7.728 8.320 8.781 19.041
Gross Profit/Loss - EUR 3.085 2.376 4.643 4.847 5.871 8.252 10.469 9.742 5.405 -5.314
Net Profit/Loss - EUR 2.616 2.001 4.331 4.525 5.449 7.873 9.980 9.219 4.558 -5.314
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. In the last year of activity, the sales increased by 102.7%, from 6.802 euro in the year 2023, to 13.710 euro in 2024. The Net Profit decreased by -4.532 euro, from 4.558 euro in 2023, to 0 in the last year.
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 - Capital City Real Estate Srl - CUI 20959462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.036 5.779 4.476 3.210 2.049 0 0
Current Assets 10.006 13.311 16.251 11.823 9.571 18.852 18.455 20.599 14.285 8.156
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 180 0 1.013 0 0 280 0 347 3.284
Cash 10.006 13.130 16.251 10.811 9.571 18.852 18.174 20.599 13.938 4.872
Shareholders Funds 9.858 11.759 15.891 20.125 15.113 22.700 22.302 21.557 14.114 8.721
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 159 1.858 671 337 867 1.260 0 1.781 918 0
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 "6831 - 6831"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 4.872 euro.
The company's Equity was valued at 8.721 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.314 euro, from 14.114 euro in 2023, to 8.721 in 2024.

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