The most important financial indicators for the company Capital Gate Residence Srl - Unique Identification Number 31107997:
sales in 2023 was
134.375
euro, registering a net profit of
1.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Gate Residence Srl - CUI 31107997
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
415.124
750.011
916.916
203.249
183.885
248.566
347.897
193.248
Current Assets
361
333
65.811
392.376
670.131
1.032.935
1.127.863
1.576.001
1.520.785
325.963
Inventories
0
0
10
0
51.650
0
0
1.329.146
1.343.088
9.788
Receivables
13
20
1.714
315.116
468.527
1.022.648
1.058.681
210.614
99.546
307.694
Cash
348
313
64.087
77.260
149.954
10.287
69.182
36.240
78.151
8.481
Shareholders Funds
-85
-117
-3.650
-34.293
231.906
264.181
104.389
45.508
44.575
45.941
Social Capital
223
225
334
328
322
316
310
303
304
303
Debts
446
450
484.584
1.176.680
1.355.141
972.003
1.207.360
1.779.059
1.824.107
473.270
Income in Advance
0
0
0
0
0
0
0
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
325.963 euro in 2023 which includes Inventories of
9.788 euro, Receivables of
307.694 euro and cash availability of
8.481 euro.
The company's Equity was valued at
45.941 euro, while total Liabilities amounted to
473.270 euro.
Equity increased by 1.501 euro, from 44.575 euro in 2022, to 45.941 in 2023.
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Comments - Capital Gate Residence Srl