Company Capital Invest Srl with Fiscal Code 18279766
recorded a turnover of 2024 of
- ,
with a net profit of
-1.880
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
-
559
80
998
526
663
796
0
Total Income - EUR
-
0
-
559
80
998
526
663
796
0
Total Expenses - EUR
-
0
-
444
996
650
1.214
1.952
1.209
1.880
Gross Profit/Loss - EUR
-
0
-
115
-916
348
-688
-1.289
-413
-1.880
Net Profit/Loss - EUR
-
0
-
98
-919
318
-703
-1.309
-413
-1.880
Employees
-
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.
Check the financial reports for the company - Capital Invest Srl
Financial Rating - CAPITAL INVEST SRL
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Payment Limits - Capital Invest Srl
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Prob. of insolvency - Capital Invest Srl
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Insolvency Probability
Financial Reports - Capital Invest Srl
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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 Srl - CUI 18279766
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
69.915
-
67.470
66.577
640.549
626.344
628.287
626.382
622.290
Current Assets
-
19.317
-
4.572
4.482
5.239
4.245
4.460
7.066
5.718
Inventories
-
0
-
0
0
0
0
0
0
0
Receivables
-
17.689
-
3.980
3.903
3.829
3.744
3.756
3.745
3.724
Cash
-
1.628
-
592
578
1.410
501
704
3.321
1.995
Shareholders Funds
-
41.564
-
38.670
37.416
37.025
35.501
34.302
33.785
31.717
Social Capital
-
401
-
387
379
372
364
365
364
362
Debts
-
47.805
-
33.505
33.642
608.763
595.089
598.445
599.663
596.292
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.724 euro and cash availability of
1.995 euro.
The company's Equity was valued at
31.717 euro, while total Liabilities amounted to
596.292 euro.
Equity decreased by -1.880 euro, from 33.785 euro in 2023, to 31.717 in 2024.
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