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Financial results - CAPITAL SELECT GROUP S.R.L.

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Financial Summary - Capital Select Group S.r.l.
Unique identification code: 43457830
Registration number: J40/17392/2020
Nace: 4120
Sales - Ron
5.043
Net Profit - Ron
-347
Employees
Open Account
Company Capital Select Group S.r.l. with Fiscal Code 43457830 recorded a turnover of 2024 of 5.043, with a net profit of -347 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.797 112.404 13.209 159.739 5.043
Total Income - EUR - - - - - 13.797 192.796 27.057 159.739 5.044
Total Expenses - EUR - - - - - 225 92.737 18.935 213.360 5.348
Gross Profit/Loss - EUR - - - - - 13.572 100.058 8.121 -53.621 -305
Net Profit/Loss - EUR - - - - - 13.434 98.934 7.996 -55.218 -347
Employees - - - - - 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 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 decreased by -96.8%, from 159.739 euro in the year 2023, to 5.043 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 Select Group S.r.l. - CUI 43457830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 41.186 41.313 1.526 102.920
Current Assets - - - - - 13.855 84.174 97.343 36.980 14.909
Inventories - - - - - 0 78.682 92.761 47 0
Receivables - - - - - 9.708 4.838 4.486 23.245 6.172
Cash - - - - - 4.147 654 96 13.688 8.737
Shareholders Funds - - - - - 13.476 112.111 120.455 58.554 116.172
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 443 13.249 18.201 9.263 1.657
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.172 euro and cash availability of 8.737 euro.
The company's Equity was valued at 116.172 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 57.946 euro, from 58.554 euro in 2023, to 116.172 in 2024.
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