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Financial results - CAPITAL SEVEN PROPERTIES S.R.L.

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Financial Summary - Capital Seven Properties S.r.l.
Unique identification code: 37095530
Registration number: J34/78/2017
Nace: 6820
Sales - Ron
658.658
Net Profit - Ron
-18.455
Employees
4
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Company Capital Seven Properties S.r.l. with Fiscal Code 37095530 recorded a turnover of 2024 of 658.658, with a net profit of -18.455 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.678 10.573 263.942 368.016 552.985 588.032 979.405 658.658
Total Income - EUR - - 3.678 10.573 595.062 424.636 630.118 696.260 1.123.999 857.533
Total Expenses - EUR - - 6.228 1.978 133.163 197.141 492.377 454.747 1.053.301 861.357
Gross Profit/Loss - EUR - - -2.550 8.595 461.898 227.495 137.741 241.512 70.698 -3.824
Net Profit/Loss - EUR - - -2.661 8.278 455.948 223.581 131.576 234.780 55.446 -18.455
Employees - - 1 1 2 2 4 6 4 4
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 -32.4%, from 979.405 euro in the year 2023, to 658.658 euro in 2024. The Net Profit decreased by -55.136 euro, from 55.446 euro in 2023, to 0 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 Seven Properties S.r.l. - CUI 37095530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.936 3.646 110.080 167.225 234.946 200.810 518.342 412.098
Current Assets - - 4.978 14.480 544.442 625.176 254.157 291.860 240.663 364.495
Inventories - - 0 0 0 0 3.306 3.316 14.292 96.172
Receivables - - 4.376 13.732 151.231 200.109 199.968 218.019 209.855 250.170
Cash - - 602 747 245.700 425.067 50.883 70.525 16.517 18.153
Shareholders Funds - - -2.617 5.709 461.968 578.591 256.146 235.226 265.481 205.336
Social Capital - - 44 43 464 455 445 446 445 442
Debts - - 12.531 12.417 77.699 92.021 124.708 148.860 385.269 467.440
Income in Advance - - 0 0 114.855 121.788 108.249 108.585 108.256 103.817
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.495 euro in 2024 which includes Inventories of 96.172 euro, Receivables of 250.170 euro and cash availability of 18.153 euro.
The company's Equity was valued at 205.336 euro, while total Liabilities amounted to 467.440 euro. Equity decreased by -58.661 euro, from 265.481 euro in 2023, to 205.336 in 2024. The Debt Ratio was 60.2% in the year 2024.
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