Company Capital Hr S.r.l. with Fiscal Code 27299665
recorded a turnover of 2024 of
- ,
with a net profit of
-8.119
and having an average number of employees of
1.
The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Hr S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.040
68.727
72.022
98.327
80.267
34.220
33.747
10.325
819
0
Total Income - EUR
63.049
68.755
72.221
98.362
80.277
34.364
124.465
12.268
2.852
0
Total Expenses - EUR
36.466
41.170
48.630
57.792
52.110
21.708
96.089
12.887
12.622
8.119
Gross Profit/Loss - EUR
26.583
27.585
23.592
40.570
28.167
12.656
28.376
-619
-9.770
-8.119
Net Profit/Loss - EUR
22.128
26.898
18.580
39.587
27.364
12.312
27.131
-742
-9.799
-8.119
Employees
5
7
0
10
8
6
3
1
1
1
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.
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Financial Rating - CAPITAL HR S.R.L.
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Financial Rating
Payment Limits - Capital Hr S.r.l.
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Prob. of insolvency - Capital Hr S.r.l.
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Insolvency Probability
Financial Reports - Capital Hr 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 Hr S.r.l. - CUI 27299665
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.962
96.099
90.167
85.411
86.061
80.411
636
1.212
526
0
Current Assets
64.359
81.195
27.522
58.340
54.899
60.227
47.750
48.548
7.572
1.455
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.126
8.964
7.142
13.172
12.086
13.505
16.113
42.147
6.575
494
Cash
55.233
72.231
20.380
45.168
42.813
46.723
31.637
6.400
997
961
Shareholders Funds
76.927
36.237
53.071
78.744
83.087
892
27.627
26.970
8.098
-64
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
19.334
170.692
64.619
65.008
57.873
139.746
20.759
22.789
0
1.519
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
"8122 - 8122"
CAEN Financial Year
8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.455 euro in 2024 which includes Inventories of
0 euro, Receivables of
494 euro and cash availability of
961 euro.
The company's Equity was valued at
-64 euro, while total Liabilities amounted to
1.519 euro.
Equity decreased by -8.117 euro, from 8.098 euro in 2023, to -64 in 2024.
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