Financial results - CAPITAL EXPERT FINANCE SRL

Financial Summary - Capital Expert Finance Srl
Unique identification code: 34796330
Registration number: J40/8899/2015
Nace: 6619
Sales - Ron
443.064
Net Profit - Ron
379.021
Employees
2
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Company Capital Expert Finance Srl with Fiscal Code 34796330 recorded a turnover of 2024 of 443.064, with a net profit of 379.021 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Expert Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.956 94.575 122.171 125.426 155.754 187.681 240.879 231.465 305.819 443.064
Total Income - EUR 6.956 94.575 122.263 125.514 155.785 187.684 240.879 231.465 305.819 463.771
Total Expenses - EUR 1.907 30.965 30.327 26.563 26.615 23.711 35.062 31.957 43.296 71.115
Gross Profit/Loss - EUR 5.049 63.610 91.936 98.951 129.170 163.973 205.817 199.509 262.524 392.656
Net Profit/Loss - EUR 4.841 61.635 90.713 97.696 127.717 161.600 203.456 197.231 259.527 379.021
Employees 1 1 2 2 2 2 2 1 2 2
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 45.7%, from 305.819 euro in the year 2023, to 443.064 euro in 2024. The Net Profit increased by 120.945 euro, from 259.527 euro in 2023, to 379.021 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 Expert Finance Srl - CUI 34796330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 1 521 727 277 26 23.063 16.194 11.517 37.981
Current Assets 6.001 62.839 90.960 177.338 136.592 163.721 181.167 188.880 256.352 357.103
Inventories 0 29 0 0 0 0 0 0 0 171
Receivables 0 239 221 2.490 1.163 87.923 70.299 126.147 217.316 336.873
Cash 6.001 62.571 90.739 174.848 135.429 75.797 110.868 62.732 39.036 20.059
Shareholders Funds 4.886 61.680 90.757 176.835 134.095 161.650 203.505 197.280 259.575 379.070
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.191 1.160 910 1.241 2.774 2.098 790 9.262 8.845 16.094
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 "6619 - 6619"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.103 euro in 2024 which includes Inventories of 171 euro, Receivables of 336.873 euro and cash availability of 20.059 euro.
The company's Equity was valued at 379.070 euro, while total Liabilities amounted to 16.094 euro. Equity increased by 120.945 euro, from 259.575 euro in 2023, to 379.070 in 2024.

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