Company Capital Save Energy Srl with Fiscal Code 34604800
recorded a turnover of 2024 of
37.279,
with a net profit of
16.925
and having an average number of employees of
2.
The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Save Energy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
18.352
23.173
28.920
18.704
7.241
4.468
2.572
37.014
37.279
Total Income - EUR
0
18.352
23.173
28.920
18.704
7.241
4.468
2.572
37.014
37.279
Total Expenses - EUR
157
14.939
15.107
20.708
30.326
10.588
10.550
12.931
10.409
17.392
Gross Profit/Loss - EUR
-157
3.412
8.065
8.212
-11.621
-3.347
-6.083
-10.359
26.605
19.887
Net Profit/Loss - EUR
-157
3.229
7.833
7.925
-11.809
-3.413
-6.127
-10.385
26.243
16.925
Employees
0
5
5
5
3
1
1
2
1
2
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 1.3%, from 37.014 euro in the year 2023, to 37.279 euro in 2024.
The Net Profit decreased by -9.171 euro, from 26.243 euro in 2023, to 16.925 in the last year.
Check the financial reports for the company - Capital Save Energy Srl
Financial Rating - CAPITAL SAVE ENERGY SRL
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Financial Rating
Payment Limits - Capital Save Energy Srl
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Prob. of insolvency - Capital Save Energy Srl
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Insolvency Probability
Financial Reports - Capital Save Energy Srl
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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 Save Energy Srl - CUI 34604800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
354
58
0
0
0
0
0
0
0
0
Current Assets
94
5.783
11.887
21.571
7.796
3.759
1.975
1.667
29.128
19.993
Inventories
0
0
0
0
0
1.150
404
0
0
0
Receivables
0
937
197
301
1.107
1.152
1.132
915
5.285
7.630
Cash
94
4.846
11.689
21.270
6.689
1.457
438
752
23.844
12.363
Shareholders Funds
-112
3.118
10.899
18.624
6.455
2.919
-3.273
-13.668
11.882
16.980
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
560
2.723
988
2.947
1.342
840
5.248
15.335
17.247
3.012
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
"6392 - 6392"
CAEN Financial Year
6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.630 euro and cash availability of
12.363 euro.
The company's Equity was valued at
16.980 euro, while total Liabilities amounted to
3.012 euro.
Equity increased by 5.165 euro, from 11.882 euro in 2023, to 16.980 in 2024.
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