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Financial results - CAPITAL REVALUE S.R.L.

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Financial Summary - Capital Revalue S.r.l.
Unique identification code: 47967912
Registration number: J2023000973055
Nace: 6831
Sales - Ron
13.672
Net Profit - Ron
4.254
Employees
Open Account
Company Capital Revalue S.r.l. with Fiscal Code 47967912 recorded a turnover of 2024 of 13.672, with a net profit of 4.254 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.840 13.672
Total Income - EUR - - - - - - - - 3.840 13.672
Total Expenses - EUR - - - - - - - - 1.821 8.234
Gross Profit/Loss - EUR - - - - - - - - 2.019 5.438
Net Profit/Loss - EUR - - - - - - - - 1.635 4.254
Employees - - - - - - - - 0 0
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 258.1%, from 3.840 euro in the year 2023, to 13.672 euro in 2024. The Net Profit increased by 2.628 euro, from 1.635 euro in 2023, to 4.254 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 Revalue S.r.l. - CUI 47967912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.900
Current Assets - - - - - - - - 2.230 5.074
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 160
Cash - - - - - - - - 2.230 4.914
Shareholders Funds - - - - - - - - 1.676 5.920
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 554 1.055
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 "6831 - 6831"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 4.914 euro.
The company's Equity was valued at 5.920 euro, while total Liabilities amounted to 1.055 euro. Equity increased by 4.254 euro, from 1.676 euro in 2023, to 5.920 in 2024.
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