Financial results - CAPITAL LOGISTIC IMMOB HOLDING SRL

Financial Summary - Capital Logistic Immob Holding Srl
Unique identification code: 33417374
Registration number: J12/2246/2014
Nace: 6810
Sales - Ron
267.661
Net Profit - Ron
28.572
Employees
1
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Company Capital Logistic Immob Holding Srl with Fiscal Code 33417374 recorded a turnover of 2024 of 267.661, with a net profit of 28.572 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Logistic Immob Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 122.744 163.741 151.902 154.158 182.215 239.824 267.661
Total Income - EUR 0 0 - 122.889 163.826 151.934 155.167 183.051 288.035 267.902
Total Expenses - EUR 72 2.686 - 45.854 123.049 102.822 63.078 99.302 163.975 234.645
Gross Profit/Loss - EUR -72 -2.686 - 77.035 40.778 49.112 92.089 83.749 124.060 33.257
Net Profit/Loss - EUR -72 -2.686 - 76.047 39.132 47.825 90.850 82.351 121.612 28.572
Employees 0 0 - 2 1 1 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 increased by 12.2%, from 239.824 euro in the year 2023, to 267.661 euro in 2024. The Net Profit decreased by -92.360 euro, from 121.612 euro in 2023, to 28.572 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 Logistic Immob Holding Srl - CUI 33417374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442 94.748 - 480.217 516.222 633.584 663.949 731.087 744.032 778.804
Current Assets 2.840 1.543 - 106.337 66.080 32.114 76.450 98.625 120.375 40.811
Inventories 0 0 - 28.807 8.711 1.195 0 0 0 0
Receivables 0 0 - 6.644 3.818 9.128 18.812 23.630 18.418 25.969
Cash 2.840 1.543 - 70.885 53.551 21.792 57.638 74.994 101.957 14.841
Shareholders Funds 2.157 -551 - 80.458 118.031 163.618 250.840 334.118 454.717 480.748
Social Capital 2.250 2.227 - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.125 96.842 - 506.096 464.270 502.080 489.559 495.594 409.691 338.866
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.969 euro and cash availability of 14.841 euro.
The company's Equity was valued at 480.748 euro, while total Liabilities amounted to 338.866 euro. Equity increased by 28.572 euro, from 454.717 euro in 2023, to 480.748 in 2024.

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