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Financial results - CAPITAL ESTATE MANAGEMENT S.R.L.

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Financial Summary - Capital Estate Management S.r.l.
Unique identification code: 49048290
Registration number: J40/20696/2023
Nace: 5520
Sales - Ron
33.912
Net Profit - Ron
5.374
Employees
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Company Capital Estate Management S.r.l. with Fiscal Code 49048290 recorded a turnover of 2024 of 33.912, with a net profit of 5.374 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Estate Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 793 33.912
Total Income - EUR - - - - - - - - 799 33.939
Total Expenses - EUR - - - - - - - - 5.020 28.347
Gross Profit/Loss - EUR - - - - - - - - -4.220 5.592
Net Profit/Loss - EUR - - - - - - - - -4.229 5.374
Employees - - - - - - - - 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 4,197.8%, from 793 euro in the year 2023, to 33.912 euro in 2024. The Net Profit increased by 5.374 euro, from 0 euro in 2023, to 5.374 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 Estate Management S.r.l. - CUI 49048290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.907 6.339
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.261 2.442
Cash - - - - - - - - 1.646 3.897
Shareholders Funds - - - - - - - - -4.188 1.209
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.095 5.130
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.442 euro and cash availability of 3.897 euro.
The company's Equity was valued at 1.209 euro, while total Liabilities amounted to 5.130 euro. Equity increased by 5.374 euro, from -4.188 euro in 2023, to 1.209 in 2024.
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