Company Capital Imob Design S.r.l. with Fiscal Code 33866780
recorded a turnover of 2024 of
- ,
with a net profit of
-3.492
and having an average number of employees of
1.
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 Imob Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
9.513
16.145
13.116
1.281
25.292
183.918
100.690
52.544
0
Total Income - EUR
0
9.513
16.145
13.116
1.281
25.292
186.466
102.649
52.544
491
Total Expenses - EUR
101
6.224
7.940
1.937
329
5.938
174.727
88.872
36.910
3.982
Gross Profit/Loss - EUR
-101
3.289
8.205
11.178
953
19.355
11.739
13.778
15.634
-3.492
Net Profit/Loss - EUR
-101
3.011
7.752
10.753
914
18.784
10.078
12.792
15.102
-3.492
Employees
0
0
1
0
0
1
1
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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Insolvency Probability
Financial Reports - Capital Imob Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Imob Design S.r.l. - CUI 33866780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
277
21
736
Current Assets
0
3.595
13.490
24.187
24.694
37.033
111.088
122.909
118.301
117.816
Inventories
0
0
0
0
0
0
16.826
44.977
25.815
25.670
Receivables
0
1.336
2.451
20.821
21.082
26.619
89.819
77.745
92.483
92.142
Cash
0
2.259
11.039
3.366
3.613
10.414
4.442
187
3
3
Shareholders Funds
-169
2.944
10.548
21.107
21.612
34.163
37.611
12.840
16.784
13.198
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
169
651
2.942
3.080
3.082
3.903
73.868
110.738
101.929
105.055
Income in Advance
0
0
0
0
0
0
0
0
0
687
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
117.816 euro in 2024 which includes Inventories of
25.670 euro, Receivables of
92.142 euro and cash availability of
3 euro.
The company's Equity was valued at
13.198 euro, while total Liabilities amounted to
105.055 euro.
Equity decreased by -3.492 euro, from 16.784 euro in 2023, to 13.198 in 2024.
The Debt Ratio was 88.3% in the year 2024.
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