Financial results - CAPITAL TECHNOLOGIC FOUNDS SRL

Financial Summary - Capital Technologic Founds Srl
Unique identification code: 36987728
Registration number: J40/1034/2017
Nace: 7490
Sales - Ron
23.189
Net Profit - Ron
2.963
Employees
1
Open Account
Company Capital Technologic Founds Srl with Fiscal Code 36987728 recorded a turnover of 2024 of 23.189, with a net profit of 2.963 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Technologic Founds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.054 39.086 60.999 109.466 108.555 141.945 26.989 23.189
Total Income - EUR - - 14.054 39.086 60.999 109.466 108.956 142.376 27.384 23.578
Total Expenses - EUR - - 5.414 10.303 9.686 15.291 34.435 25.276 21.306 19.441
Gross Profit/Loss - EUR - - 8.640 28.783 51.313 94.176 74.521 117.100 6.078 4.137
Net Profit/Loss - EUR - - 8.218 27.611 49.483 92.886 73.457 115.709 4.721 2.963
Employees - - 0 0 0 2 2 1 1 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. In the last year of activity, the sales decreased by -13.6%, from 26.989 euro in the year 2023, to 23.189 euro in 2024. The Net Profit decreased by -1.731 euro, from 4.721 euro in 2023, to 2.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Capital Technologic Founds Srl

Rating financiar

Financial Rating -
CAPITAL TECHNOLOGIC FOUNDS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Capital Technologic Founds Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Capital Technologic Founds Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Capital Technologic Founds Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Technologic Founds Srl - CUI 36987728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 907 655 411 969 10.251 9.356 5.271 1.987
Current Assets - - 7.491 28.290 52.362 98.227 69.627 120.630 9.649 12.563
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.122 590 28.580 66.948 115.594 901 4.258
Cash - - 7.491 27.167 51.772 69.647 2.679 5.036 8.748 8.305
Shareholders Funds - - 8.262 28.595 51.169 92.936 73.505 115.757 7.317 3.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 136 360 1.613 4.509 5.349 13.697 7.197 11.723
Income in Advance - - 0 0 0 2.001 1.565 1.178 783 389
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.563 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.258 euro and cash availability of 8.305 euro.
The company's Equity was valued at 3.011 euro, while total Liabilities amounted to 11.723 euro. Equity decreased by -4.265 euro, from 7.317 euro in 2023, to 3.011 in 2024. The Debt Ratio was 77.5% in the year 2024.

Risk Reports Prices

Reviews - Capital Technologic Founds Srl

Comments - Capital Technologic Founds Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.