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Financial results - CAPITAL INDUSTRY S.R.L.

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Financial Summary - Capital Industry S.r.l.
Unique identification code: 36464079
Registration number: J40/11326/2016
Nace: 4612
Sales - Ron
274.681
Net Profit - Ron
188.822
Employees
1
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Company Capital Industry S.r.l. with Fiscal Code 36464079 recorded a turnover of 2024 of 274.681, with a net profit of 188.822 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.634 38.703 6.439 5.513 0 91.824 200.227 161.134 274.681
Total Income - EUR - 2.634 38.703 6.439 5.513 0 91.824 200.227 161.134 274.695
Total Expenses - EUR - 125 3.395 834 228 0 27.516 48.807 46.183 48.704
Gross Profit/Loss - EUR - 2.509 35.309 5.605 5.285 0 64.308 151.420 114.951 225.991
Net Profit/Loss - EUR - 2.430 34.695 5.412 5.119 0 63.420 149.734 113.581 188.822
Employees - 0 1 0 0 0 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. In the last year of activity, the sales increased by 71.4%, from 161.134 euro in the year 2023, to 274.681 euro in 2024. The Net Profit increased by 75.876 euro, from 113.581 euro in 2023, to 188.822 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 Industry S.r.l. - CUI 36464079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 37 0 0 0 0 0 0 33.178
Current Assets - 2.903 35.853 40.053 44.752 43.903 144.255 219.337 347.084 279.452
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 3.297 0 56 55 5.836 118.864 243.452 86.400
Cash - 2.903 32.556 40.053 44.696 43.848 138.419 100.473 103.632 193.052
Shareholders Funds - 2.475 34.938 39.709 44.060 43.224 105.685 150.303 263.428 200.934
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 952 344 692 679 38.570 69.034 83.874 111.697
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.400 euro and cash availability of 193.052 euro.
The company's Equity was valued at 200.934 euro, while total Liabilities amounted to 111.697 euro. Equity decreased by -61.022 euro, from 263.428 euro in 2023, to 200.934 in 2024.
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