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Financial results - CAPITAL REZIDENTIAL GRUP SRL

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Financial Summary - Capital Rezidential Grup Srl
Unique identification code: 31821049
Registration number: J40/21171/2022
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-9.006
Employees
1
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Company Capital Rezidential Grup Srl with Fiscal Code 31821049 recorded a turnover of 2024 of - , with a net profit of -9.006 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Rezidential Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.202 67.528 53.618 64.518 63.859 29.470 54.811 105.661 91.134 0
Total Income - EUR 9.216 68.783 53.656 67.477 63.859 29.470 54.811 111.643 94.338 0
Total Expenses - EUR 6.326 151.312 163.337 138.606 86.008 68.397 116.145 130.162 136.478 9.006
Gross Profit/Loss - EUR 2.890 -82.529 -109.681 -71.129 -22.149 -38.927 -61.334 -18.520 -42.140 -9.006
Net Profit/Loss - EUR 2.614 -83.217 -110.217 -71.804 -22.787 -39.222 -61.882 -19.641 -43.084 -9.006
Employees 1 10 10 8 8 9 10 8 7 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.
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 Rezidential Grup Srl - CUI 31821049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.292 8.204 7.393 4.342 4.258 4.178 4.085 4.098 4.085 4.062
Current Assets 4.869 28.978 82.246 106.977 144.374 175.510 173.131 245.518 287.724 287.150
Inventories 4.702 4.439 4.487 447 579 325 427 47 596 2.333
Receivables 0 16.345 60.273 83.105 121.710 153.055 169.598 234.842 285.378 283.077
Cash 166 8.195 17.486 23.426 22.085 22.131 3.105 10.629 1.750 1.741
Shareholders Funds 714 -82.510 -191.331 -259.624 -277.448 -311.410 -351.469 -372.201 -414.156 -420.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.447 119.692 280.970 370.943 426.081 491.098 528.685 621.918 705.966 712.060
Income in Advance 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.150 euro in 2024 which includes Inventories of 2.333 euro, Receivables of 283.077 euro and cash availability of 1.741 euro.
The company's Equity was valued at -420.848 euro, while total Liabilities amounted to 712.060 euro. Equity decreased by -9.006 euro, from -414.156 euro in 2023, to -420.848 in 2024.
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