Company Capital Hk S.r.l. with Fiscal Code 34186278
recorded a turnover of 2024 of
145.541,
with a net profit of
-102.358
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Hk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
14.592
101.658
132.697
121.005
137.406
145.541
Total Income - EUR
-
-
-
0
471.087
178.963
151.640
121.169
163.056
145.541
Total Expenses - EUR
-
-
-
158
469.235
178.990
118.859
108.687
90.150
247.899
Gross Profit/Loss - EUR
-
-
-
-158
1.853
-27
32.781
12.482
72.906
-102.358
Net Profit/Loss - EUR
-
-
-
-158
-451
-4.879
28.853
8.778
63.710
-102.358
Employees
-
-
-
1
1
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 6.5%, from 137.406 euro in the year 2023, to 145.541 euro in 2024.
The Net Profit decreased by -63.354 euro, from 63.710 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capital Hk S.r.l.
Financial Rating - CAPITAL HK S.R.L.
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Financial Rating
Payment Limits - Capital Hk S.r.l.
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Prob. of insolvency - Capital Hk S.r.l.
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Insolvency Probability
Financial Reports - Capital Hk S.r.l.
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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 Hk S.r.l. - CUI 34186278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.396
577.235
476.411
434.644
403.147
370.114
336.413
Current Assets
-
-
-
50.245
261.689
198.070
38.768
300.702
716.207
491.538
Inventories
-
-
-
0
10
0
0
1.218
1.214
0
Receivables
-
-
-
0
241.635
10.301
38.405
201.543
532.149
466.611
Cash
-
-
-
50.245
20.044
187.768
363
97.941
182.844
24.927
Shareholders Funds
-
-
-
14
-437
-5.308
23.662
32.513
138.736
35.603
Social Capital
-
-
-
172
169
165
162
162
162
161
Debts
-
-
-
52.627
839.361
679.789
458.837
2.144.970
954.617
799.640
Income in Advance
-
-
-
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
"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
491.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
466.611 euro and cash availability of
24.927 euro.
The company's Equity was valued at
35.603 euro, while total Liabilities amounted to
799.640 euro.
Equity decreased by -102.358 euro, from 138.736 euro in 2023, to 35.603 in 2024.
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