Search

Financial results - CAPITAL GLOBAL ES SRL

0.00
Financial Summary - Capital Global Es Srl
Unique identification code: 36497785
Registration number: J2016011764406
Nace: 7820
Sales - Ron
1.451.128
Net Profit - Ron
87.702
Employees
11
Open Account
Company Capital Global Es Srl with Fiscal Code 36497785 recorded a turnover of 2024 of 1.451.128, with a net profit of 87.702 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Global Es Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 84.387 681.225 826.329 664.295 1.180.332 2.740.870 2.064.076 1.451.128
Total Income - EUR - 0 84.404 681.279 826.368 664.295 1.180.332 2.740.873 2.064.077 1.451.142
Total Expenses - EUR - 1.261 80.021 652.967 783.107 632.130 1.134.816 2.633.739 1.985.063 1.347.726
Gross Profit/Loss - EUR - -1.261 4.383 28.312 43.261 32.165 45.516 107.134 79.015 103.417
Net Profit/Loss - EUR - -1.261 3.154 21.499 34.997 26.020 36.611 92.102 67.528 87.702
Employees - 0 1 19 13 12 20 39 21 11
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 decreased by -29.3%, from 2.064.076 euro in the year 2023, to 1.451.128 euro in 2024. The Net Profit increased by 20.552 euro, from 67.528 euro in 2023, to 87.702 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Capital Global Es Srl

Rating financiar

Financial Rating -
CAPITAL GLOBAL ES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capital Global Es Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capital Global Es Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capital Global Es Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Global Es Srl - CUI 36497785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 18 9.249 49.003 99.366 115.655 193.061 322.368 352.396 416.217
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 512 2.379 18.624 10.584 13.819 49.152 220.646 247.115
Cash - 18 8.737 46.623 80.742 105.071 179.242 273.216 131.750 169.102
Shareholders Funds - -1.217 1.958 23.421 57.965 82.886 117.658 210.125 277.016 363.170
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.235 7.291 25.582 41.401 32.769 75.403 112.473 75.613 53.281
Income in Advance - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 247.115 euro and cash availability of 169.102 euro.
The company's Equity was valued at 363.170 euro, while total Liabilities amounted to 53.281 euro. Equity increased by 87.702 euro, from 277.016 euro in 2023, to 363.170 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Capital Global Es Srl

Comments - Capital Global Es Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.