Financial Summary -
Capital Invest And Securities Srl
Unique identification code:34028979
Registration number:J05/130/2015
Nace:8291
Sales - Ron
-
Net Profit - Ron
-1.961
Employees
Open Account
Company Capital Invest And Securities Srl with Fiscal Code 34028979
recorded a turnover of 2024 of
- ,
with a net profit of
-1.961
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Invest And Securities Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
307
12.572
193
Total Expenses - EUR
4.143
9.552
1.118
53
0
2.968
41.587
58.327
14.749
2.154
Gross Profit/Loss - EUR
-4.143
-9.552
-1.118
-53
0
-2.968
-41.587
-58.020
-2.177
-1.961
Net Profit/Loss - EUR
-4.143
-9.552
-1.118
-53
0
-2.968
-41.587
-58.029
-2.177
-1.961
Employees
0
0
0
0
0
0
0
0
0
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.
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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 Invest And Securities Srl - CUI 34028979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131
0
0
0
0
0
0
179.665
165.681
166.553
Current Assets
7.925.878
7.845.163
7.840.419
7.696.072
0
7.404.915
77.331
44.376
58.095
45.860
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.925.771
7.844.939
7.839.778
7.695.904
0
7.404.873
77.318
43.093
44.965
43.253
Cash
108
225
641
168
0
42
13
1.283
13.130
538
Shareholders Funds
-4.098
-13.608
-14.496
-14.283
0
-19.969
-61.112
-119.331
-121.146
-122.430
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
7.930.107
7.858.772
7.854.915
7.710.355
0
7.424.883
138.443
343.484
344.922
334.844
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.253 euro and cash availability of
538 euro.
The company's Equity was valued at
-122.430 euro, while total Liabilities amounted to
334.844 euro.
Equity decreased by -1.961 euro, from -121.146 euro in 2023, to -122.430 in 2024.
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