Financial results - CAPITAL REAL ESTATE SRL

Financial Summary - Capital Real Estate Srl
Unique identification code: 32718042
Registration number: J22/147/2014
Nace: 6831
Sales - Ron
27.942
Net Profit - Ron
505
Employee
The most important financial indicators for the company Capital Real Estate Srl - Unique Identification Number 32718042: sales in 2023 was 27.942 euro, registering a net profit of 505 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capital Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.177 17.703 14.977 18.028 15.297 35.181 20.744 25.503 38.340 27.942
Total Income - EUR 7.177 17.703 14.977 18.028 15.297 35.181 21.319 25.503 38.340 29.963
Total Expenses - EUR 9.732 13.235 13.878 16.278 15.559 22.750 18.082 21.663 23.859 29.195
Gross Profit/Loss - EUR -2.555 4.468 1.099 1.750 -262 12.431 3.236 3.840 14.481 768
Net Profit/Loss - EUR -2.767 3.937 799 1.569 -413 12.079 3.087 3.709 14.135 505
Employees 1 1 0 1 1 1 1 1 1 0
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 decreased by -26.9%, from 38.340 euro in the year 2022, to 27.942 euro in 2023. The Net Profit decreased by -13.588 euro, from 14.135 euro in 2022, to 505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capital Real Estate Srl - CUI 32718042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 12.305 8.853 5.509 3.042 35.671
Current Assets 240 1.548 1.533 3.183 956 4.196 3.308 3.740 15.202 5.084
Inventories 0 0 0 323 0 0 266 29 102 0
Receivables 240 1.157 888 873 909 955 333 1.320 14.679 326
Cash 0 392 645 1.987 47 3.241 2.709 2.391 421 4.758
Shareholders Funds -2.722 1.192 844 2.399 -287 6.740 4.221 3.750 14.184 575
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.963 356 689 784 1.243 9.762 7.940 5.499 4.060 40.180
Income in Advance 0 0 0 0 0 0 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 "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 5.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 326 euro and cash availability of 4.758 euro.
The company's Equity was valued at 575 euro, while total Liabilities amounted to 40.180 euro. Equity decreased by -13.566 euro, from 14.184 euro in 2022, to 575 in 2023.

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