Financial results - CAPITALINVEST S.R.L.

Financial Summary - Capitalinvest S.r.l.
Unique identification code: 31926495
Registration number: J2014010465401
Nace: 6421
Sales - Ron
387.693
Net Profit - Ron
451.371
Employees
6
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Company Capitalinvest S.r.l. with Fiscal Code 31926495 recorded a turnover of 2024 of 387.693, with a net profit of 451.371 and having an average number of employees of 6. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitalinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.924 158.765 233.619 107.501 137.059 73.459 70.899 153.725 107.948 387.693
Total Income - EUR 55.463 161.757 233.943 108.245 140.152 76.080 70.921 173.634 122.790 481.544
Total Expenses - EUR 39.176 109.349 99.012 54.423 63.914 13.579 26.194 78.055 112.050 17.184
Gross Profit/Loss - EUR 16.288 52.408 134.932 53.822 76.238 62.500 44.727 95.580 10.740 464.360
Net Profit/Loss - EUR 14.640 46.463 132.760 52.742 74.897 61.806 44.163 94.319 9.670 451.371
Employees 5 7 3 2 2 1 2 4 4 6
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 261.2%, from 107.948 euro in the year 2023, to 387.693 euro in 2024. The Net Profit increased by 441.755 euro, from 9.670 euro in 2023, to 451.371 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 - Capitalinvest S.r.l. - CUI 31926495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 2.541 4.311 1.814 1.844 1.480 1.125 87.090 86.970 307.398
Current Assets 4.098 93.820 215.596 184.730 181.323 238.977 281.580 273.756 256.976 561.853
Inventories 0 1.865 8.851 2.434 2.916 2.603 2.545 2.553 0 0
Receivables 532 24.733 35.724 6.721 21.458 183.014 170.711 88.362 105.546 547.745
Cash 3.566 67.221 171.020 175.575 156.949 53.360 108.323 182.841 151.429 14.108
Shareholders Funds 2.278 46.543 132.841 183.124 179.952 238.329 277.207 333.808 342.465 791.250
Social Capital 67 67 68 67 65 64 63 63 63 62
Debts 2.057 49.818 87.066 3.420 3.215 2.127 5.497 13.809 1.575 78.134
Income in Advance 0 0 0 0 0 0 0 13.229 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 "6421 - 6421"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 547.745 euro and cash availability of 14.108 euro.
The company's Equity was valued at 791.250 euro, while total Liabilities amounted to 78.134 euro. Equity increased by 450.698 euro, from 342.465 euro in 2023, to 791.250 in 2024.

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