The most important financial indicators for the company Capital Invest Properties S.r.l. - Unique Identification Number 42478990:
sales in 2023 was
79.659
euro, registering a net profit of
-3.224
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 180.7%, from 28.461 euro in the year 2022, to 79.659 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 Properties S.r.l. - CUI 42478990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
25
0
44.569
316
Current Assets
-
-
-
-
-
-
6.608
39.157
46.210
96.990
Inventories
-
-
-
-
-
-
0
0
32.439
94.902
Receivables
-
-
-
-
-
-
5.993
38.908
613
2.049
Cash
-
-
-
-
-
-
615
248
13.158
40
Shareholders Funds
-
-
-
-
-
-
-189
-1.092
-13.111
-16.295
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.822
40.248
103.890
113.799
Income in Advance
-
-
-
-
-
-
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
96.990 euro in 2023 which includes Inventories of
94.902 euro, Receivables of
2.049 euro and cash availability of
40 euro.
The company's Equity was valued at
-16.295 euro, while total Liabilities amounted to
113.799 euro.
Equity decreased by -3.224 euro, from -13.111 euro in 2022, to -16.295 in 2023.
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Comments - Capital Invest Properties S.r.l.