Financial results - CAPITAL HOUSE CONSTRUCT SRL

Financial Summary - Capital House Construct Srl
Unique identification code: 37005929
Registration number: J23/356/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-366
Employees
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Company Capital House Construct Srl with Fiscal Code 37005929 recorded a turnover of 2024 of - , with a net profit of -366 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital House Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 0 0 0 0
Total Expenses - EUR - - - 1.246 10.709 627 76 0 0 366
Gross Profit/Loss - EUR - - - -1.246 -10.709 -627 -76 0 0 -366
Net Profit/Loss - EUR - - - -1.246 -10.709 -627 -76 0 0 -366
Employees - - - 1 0 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.
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 House Construct Srl - CUI 37005929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 88 609 388 379 380 379 11
Inventories - - - 6 7 7 7 7 7 6
Receivables - - - 34 306 380 372 373 372 5
Cash - - - 47 295 0 0 0 0 0
Shareholders Funds - - - -1.277 -11.961 -12.362 -12.164 -12.202 -12.165 -12.462
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.365 12.570 12.749 12.543 12.582 12.544 12.474
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11 euro in 2024 which includes Inventories of 6 euro, Receivables of 5 euro and cash availability of 0 euro.
The company's Equity was valued at -12.462 euro, while total Liabilities amounted to 12.474 euro. Equity decreased by -366 euro, from -12.165 euro in 2023, to -12.462 in 2024.

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