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Financial results - CAPITAL OFFICE S.R.L.

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Financial Summary - Capital Office S.r.l.
Unique identification code: 44197487
Registration number: J2021002721236
Nace: 6820
Sales - Ron
16.631
Net Profit - Ron
-109.977
Employees
1
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Company Capital Office S.r.l. with Fiscal Code 44197487 recorded a turnover of 2024 of 16.631, with a net profit of -109.977 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 Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.960 12.015 6.843 16.631
Total Income - EUR - - - - - - 10.987 126.624 140.852 27.827
Total Expenses - EUR - - - - - - 11.260 158.113 234.900 137.529
Gross Profit/Loss - EUR - - - - - - -273 -31.489 -94.048 -109.702
Net Profit/Loss - EUR - - - - - - -595 -32.905 -95.418 -109.977
Employees - - - - - - 0 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 144.4%, from 6.843 euro in the year 2023, to 16.631 euro in 2024.
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 Office S.r.l. - CUI 44197487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83.871 293.309 394.929 316.227
Current Assets - - - - - - 7.144 15.925 8.853 2.130
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.163 4.961 1.235
Cash - - - - - - 7.144 8.762 3.892 895
Shareholders Funds - - - - - - -555 -33.462 -128.778 -238.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 91.570 342.696 532.560 556.392
Income in Advance - - - - - - 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 "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 2.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 895 euro.
The company's Equity was valued at -238.035 euro, while total Liabilities amounted to 556.392 euro. Equity decreased by -109.977 euro, from -128.778 euro in 2023, to -238.035 in 2024.
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