Financial results - CAPITAL INVEST M.C. SRL

Financial Summary - Capital Invest M.c. Srl
Unique identification code: 18278612
Registration number: J2006000059084
Nace: 6831
Sales - Ron
40.184
Net Profit - Ron
16.520
Employees
1
Open Account
Company Capital Invest M.c. Srl with Fiscal Code 18278612 recorded a turnover of 2024 of 40.184, with a net profit of 16.520 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Invest M.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 4.287 751 0 1.569 60.252 48.297 45.694 40.184
Total Income - EUR 0 0 4.287 751 0 1.569 60.252 48.297 45.696 40.187
Total Expenses - EUR 314 328 357 499 349 1.070 13.326 20.040 21.819 23.326
Gross Profit/Loss - EUR -314 -328 3.930 252 -349 498 46.926 28.258 23.877 16.861
Net Profit/Loss - EUR -314 -328 3.801 230 -349 498 46.559 27.847 23.489 16.520
Employees 0 0 0 0 0 0 1 1 1 1
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 -11.6%, from 45.694 euro in the year 2023, to 40.184 euro in 2024. The Net Profit decreased by -6.838 euro, from 23.489 euro in 2023, to 16.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 M.c. Srl - CUI 18278612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 81.529 76.072 70.357 81.359
Current Assets 26 33 2.169 2.124 1.712 2.650 3.953 5.879 22.931 37.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 937 61 59 58 157 71 0 0
Cash 26 33 1.232 2.064 1.653 2.591 3.796 5.808 22.931 37.356
Shareholders Funds -1.616 -1.927 1.907 2.102 1.712 2.178 48.688 76.687 92.867 104.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.642 1.960 262 23 0 471 37.273 5.689 887 14.575
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.356 euro.
The company's Equity was valued at 104.848 euro, while total Liabilities amounted to 14.575 euro. Equity increased by 12.499 euro, from 92.867 euro in 2023, to 104.848 in 2024.

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