Company Capital House S.r.l. with Fiscal Code 18679088
recorded a turnover of 2024 of
3.025,
with a net profit of
-548
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 House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
971
1.003
10.240
1.007
1.007
1.008
0
0
8.333
3.025
Total Income - EUR
4.497
1.003
10.255
1.007
1.007
1.008
0
0
8.333
3.025
Total Expenses - EUR
17.315
12.749
17.627
28.264
17.175
9.888
2.302
6.640
11.880
3.573
Gross Profit/Loss - EUR
-12.818
-11.746
-7.372
-27.257
-16.168
-8.880
-2.302
-6.640
-3.547
-548
Net Profit/Loss - EUR
-12.847
-11.777
-7.679
-27.287
-16.198
-8.907
-2.302
-6.640
-3.562
-548
Employees
0
0
0
0
0
0
0
0
1
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 decreased by -63.5%, from 8.333 euro in the year 2023, to 3.025 euro in 2024.
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Financial Rating - CAPITAL HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Capital House S.r.l.
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Insolvency Probability
Financial Reports - Capital House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital House S.r.l. - CUI 18679088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
174.717
163.328
151.120
139.076
127.291
123.464
120.727
121.101
120.734
120.059
Current Assets
5.681
4.843
5.547
4.851
5.187
4.584
4.794
5.282
5.754
6.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.436
4.813
4.337
4.808
5.119
4.553
4.763
5.224
5.688
5.586
Cash
1.245
30
1.210
43
67
31
31
58
65
524
Shareholders Funds
-216.564
-226.132
-229.985
-253.052
-264.350
-268.246
-264.599
-272.060
-274.797
-273.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
396.962
394.304
386.652
396.979
396.827
396.294
390.119
398.443
401.285
399.978
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
"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
6.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.586 euro and cash availability of
524 euro.
The company's Equity was valued at
-273.810 euro, while total Liabilities amounted to
399.978 euro.
Equity decreased by -548 euro, from -274.797 euro in 2023, to -273.810 in 2024.
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Comments - Capital House S.r.l.