Company Capital Invest Construct Srl with Fiscal Code 24275335
recorded a turnover of 2024 of
21.845,
with a net profit of
6.686
and having an average number of employees of
- .
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Invest Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.803
19.605
13.121
2.528
2.913
17.373
4.245
12.065
39.006
21.845
Total Income - EUR
20.560
19.605
13.223
2.528
2.913
17.487
4.262
12.065
39.006
21.845
Total Expenses - EUR
15.833
7.476
11.455
24.031
7.304
1.566
9.142
11.874
13.584
13.584
Gross Profit/Loss - EUR
4.727
12.129
1.768
-21.503
-4.391
15.920
-4.880
191
25.422
8.261
Net Profit/Loss - EUR
4.110
11.541
1.374
-21.528
-4.467
15.396
-5.008
-171
21.324
6.686
Employees
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -43.7%, from 39.006 euro in the year 2023, to 21.845 euro in 2024.
The Net Profit decreased by -14.519 euro, from 21.324 euro in 2023, to 6.686 in the last year.
Check the financial reports for the company - Capital Invest Construct Srl
Financial Rating - CAPITAL INVEST CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Capital Invest Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Invest Construct Srl - CUI 24275335
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.279
791
311
2.069
2.029
8.046
6.387
6.513
5.577
3.887
Current Assets
49.219
41.474
43.275
19.819
22.008
18.686
15.348
14.882
25.376
29.989
Inventories
3.099
5.691
8.287
8.250
8.091
8.123
6.801
6.822
6.801
6.763
Receivables
6.902
6.794
6.875
10.880
11.094
8.587
8.504
8.046
8.761
14.495
Cash
39.218
28.988
28.113
689
2.824
1.976
43
13
9.814
8.731
Shareholders Funds
45.721
33.352
34.162
12.007
7.308
22.565
17.056
16.938
24.173
27.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.777
8.913
9.424
9.881
16.729
4.167
4.679
4.456
6.780
6.708
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
"6310 - 6310"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.989 euro in 2024 which includes Inventories of
6.763 euro, Receivables of
14.495 euro and cash availability of
8.731 euro.
The company's Equity was valued at
27.167 euro, while total Liabilities amounted to
6.708 euro.
Equity increased by 3.129 euro, from 24.173 euro in 2023, to 27.167 in 2024.
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