Company Capital Invest Srl with Fiscal Code 22227226
recorded a turnover of 2024 of
11.820.815,
with a net profit of
446.728
and having an average number of employees of
170.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
790.603
973.125
1.025.841
1.299.141
4.213.401
5.051.932
4.697.413
8.421.625
10.162.831
11.820.815
Total Income - EUR
797.501
915.042
1.033.413
1.475.683
4.107.609
5.133.753
4.720.914
8.463.517
10.250.219
11.882.362
Total Expenses - EUR
796.177
913.323
1.028.425
1.469.913
3.791.809
4.822.837
4.426.463
8.096.512
9.812.304
11.361.873
Gross Profit/Loss - EUR
1.324
1.718
4.988
5.771
315.800
310.916
294.451
367.005
437.915
520.489
Net Profit/Loss - EUR
569
545
3.122
3.333
262.041
257.827
252.968
308.425
379.068
446.728
Employees
31
16
17
25
47
57
67
114
155
170
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 17.0%, from 10.162.831 euro in the year 2023, to 11.820.815 euro in 2024.
The Net Profit increased by 69.779 euro, from 379.068 euro in 2023, to 446.728 in the last year.
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Financial Rating - CAPITAL INVEST SRL
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Insolvency Probability
Financial Reports - Capital Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Invest Srl - CUI 22227226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
163.608
151.541
131.309
402.956
366.937
775.154
1.019.886
1.903.360
2.583.572
3.344.383
Current Assets
727.451
580.153
593.995
857.544
726.772
1.550.684
1.054.110
1.954.506
3.516.405
5.713.004
Inventories
545.690
297.731
240.824
533.832
261.117
162.592
34.554
896
1.214
2.136
Receivables
126.296
178.572
240.396
214.864
311.913
1.052.156
847.568
1.778.904
2.101.686
4.063.909
Cash
55.465
103.850
112.775
108.848
153.742
335.936
171.989
174.706
1.413.504
1.646.959
Shareholders Funds
268.610
266.415
265.029
263.498
283.199
374.978
573.880
576.981
891.123
955.934
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
622.448
465.279
490.810
689.576
830.193
1.951.503
1.520.093
2.832.746
4.807.920
5.938.947
Income in Advance
0
5.567
0
461.175
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.713.004 euro in 2024 which includes Inventories of
2.136 euro, Receivables of
4.063.909 euro and cash availability of
1.646.959 euro.
The company's Equity was valued at
955.934 euro, while total Liabilities amounted to
5.938.947 euro.
Equity increased by 69.791 euro, from 891.123 euro in 2023, to 955.934 in 2024.
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