Financial results - CAPITAL IMOWORK S.R.L.

Financial Summary - Capital Imowork S.r.l.
Unique identification code: 35373932
Registration number: J12/12/2016
Nace: 6831
Sales - Ron
469.238
Net Profit - Ron
2.485
Employees
3
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Company Capital Imowork S.r.l. with Fiscal Code 35373932 recorded a turnover of 2024 of 469.238, with a net profit of 2.485 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Imowork S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.177 25.775 29.863 82.424 57.415 375.061 549.817 404.374 469.238
Total Income - EUR - 44.193 25.776 29.863 82.424 60.310 375.076 569.846 445.280 469.840
Total Expenses - EUR - 22.000 24.768 24.300 80.608 88.713 367.828 562.273 432.699 457.439
Gross Profit/Loss - EUR - 22.193 1.008 5.563 1.816 -28.403 7.248 7.573 12.581 12.401
Net Profit/Loss - EUR - 21.105 778 4.931 1.045 -28.961 3.493 2.058 8.203 2.485
Employees - 1 1 1 2 3 7 11 4 3
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 16.7%, from 404.374 euro in the year 2023, to 469.238 euro in 2024. The Net Profit decreased by -5.673 euro, from 8.203 euro in 2023, to 2.485 in the last year.
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 Imowork S.r.l. - CUI 35373932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 830 7.826 5.284 2.858 9.791 65.540 82.642 500.641 488.895
Current Assets - 21.558 14.155 17.173 14.118 24.214 55.003 125.010 80.023 95.358
Inventories - 0 0 0 0 3.147 106 3.858 2.599 2.946
Receivables - 828 374 1.154 2.411 17.833 46.996 107.451 64.296 88.435
Cash - 20.730 13.781 16.020 11.706 3.234 7.900 13.702 13.127 3.977
Shareholders Funds - 21.216 21.635 21.871 17.435 -11.857 -46.635 -66.106 309.628 319.825
Social Capital - 111 109 107 105 103 101 101 101 20.204
Debts - 1.171 346 587 19.560 63.865 181.834 330.106 307.935 310.896
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.358 euro in 2024 which includes Inventories of 2.946 euro, Receivables of 88.435 euro and cash availability of 3.977 euro.
The company's Equity was valued at 319.825 euro, while total Liabilities amounted to 310.896 euro. Equity increased by 11.928 euro, from 309.628 euro in 2023, to 319.825 in 2024.

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