Financial results - CAPITAL INVESTMENT AGENCY S.R.L.

Financial Summary - Capital Investment Agency S.r.l.
Unique identification code: 47779110
Registration number: J2023004613409
Nace: 6820
Sales - Ron
363.456
Net Profit - Ron
345.374
Employees
1
Open Account
Company Capital Investment Agency S.r.l. with Fiscal Code 47779110 recorded a turnover of 2024 of 363.456, with a net profit of 345.374 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Investment Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.391 363.456
Total Income - EUR - - - - - - - - 8.424 364.852
Total Expenses - EUR - - - - - - - - 526 9.567
Gross Profit/Loss - EUR - - - - - - - - 7.898 355.285
Net Profit/Loss - EUR - - - - - - - - 6.666 345.374
Employees - - - - - - - - 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 increased by 4,255.8%, from 8.391 euro in the year 2023, to 363.456 euro in 2024. The Net Profit increased by 338.746 euro, from 6.666 euro in 2023, to 345.374 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 Investment Agency S.r.l. - CUI 47779110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.019 454.559
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 149 358.975
Cash - - - - - - - - 6.871 95.584
Shareholders Funds - - - - - - - - 6.868 345.615
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 151 109.015
Income in Advance - - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 358.975 euro and cash availability of 95.584 euro.
The company's Equity was valued at 345.615 euro, while total Liabilities amounted to 109.015 euro. Equity increased by 338.786 euro, from 6.868 euro in 2023, to 345.615 in 2024.

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