The most important financial indicators for the company Capital Invest Srl - Unique Identification Number 18279766:
sales in 2023 was
796
euro, registering a net profit of
-413
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.4%, from 663 euro in the year 2022, to 796 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.050
-
69.915
-
67.470
66.577
640.549
626.344
628.287
626.382
Current Assets
19.492
-
19.317
-
4.572
4.482
5.239
4.245
4.460
7.066
Inventories
0
-
0
-
0
0
0
0
0
0
Receivables
17.723
-
17.689
-
3.980
3.903
3.829
3.744
3.756
3.745
Cash
1.769
-
1.628
-
592
578
1.410
501
704
3.321
Shareholders Funds
41.645
-
41.564
-
38.670
37.416
37.025
35.501
34.302
33.785
Social Capital
402
-
401
-
387
379
372
364
365
364
Debts
47.898
-
47.805
-
33.505
33.642
608.763
595.089
598.445
599.663
Income in Advance
0
-
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.066 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.745 euro and cash availability of
3.321 euro.
The company's Equity was valued at
33.785 euro, while total Liabilities amounted to
599.663 euro.
Equity decreased by -413 euro, from 34.302 euro in 2022, to 33.785 in 2023.
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