Company Capital Telecom Srl with Fiscal Code 27056224
recorded a turnover of 2024 of
69.423,
with a net profit of
34.511
and having an average number of employees of
1.
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 Telecom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.340
282.640
353.254
337.142
279.618
198.988
173.627
44.141
68.142
69.423
Total Income - EUR
63.935
285.587
353.267
338.217
280.733
199.214
173.854
44.141
68.142
69.423
Total Expenses - EUR
35.464
170.540
202.218
221.777
175.576
148.103
113.287
44.991
145.157
28.192
Gross Profit/Loss - EUR
28.471
115.047
151.050
116.441
105.157
51.111
60.566
-850
-77.015
41.232
Net Profit/Loss - EUR
26.553
100.600
146.205
113.057
102.345
49.116
58.984
-850
-77.015
34.511
Employees
0
5
8
10
8
6
3
1
0
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 increased by 2.5%, from 68.142 euro in the year 2023, to 69.423 euro in 2024.
The Net Profit increased by 34.511 euro, from 0 euro in 2023, to 34.511 in the last year.
Check the financial reports for the company - Capital Telecom Srl
Financial Rating - CAPITAL TELECOM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Capital Telecom Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Capital Telecom Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Capital Telecom 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 Telecom Srl - CUI 27056224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
900
8.663
9.210
6.520
7.456
12.497
9.044
2.564
745
8.957
Current Assets
58.761
144.908
275.967
380.377
472.845
497.364
538.977
544.323
537.569
18.968
Inventories
529
92
55
473
1.162
4.051
6.543
997
0
0
Receivables
31.005
9.420
272.866
266.896
362.360
343.179
335.548
3.055
530.686
17.038
Cash
27.227
135.396
3.046
113.008
109.323
150.135
196.885
540.271
6.884
1.930
Shareholders Funds
30.816
100.676
245.177
352.808
448.320
488.937
537.078
537.895
459.248
-32.010
Social Capital
45
67
66
64
63
62
61
10.139
10.108
10.052
Debts
27.427
52.895
40.391
34.090
31.981
20.924
10.942
8.993
79.066
59.935
Income in Advance
0
8.753
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
"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
18.968 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.038 euro and cash availability of
1.930 euro.
The company's Equity was valued at
-32.010 euro, while total Liabilities amounted to
59.935 euro.
Equity decreased by -488.691 euro, from 459.248 euro in 2023, to -32.010 in 2024.
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.
Comments - Capital Telecom Srl