Financial results - CAPITEL ADMIRAL SRL

Financial Summary - Capitel Admiral Srl
Unique identification code: 37676940
Registration number: J05/1431/2017
Nace: 6832
Sales - Ron
36.712
Net Profit - Ron
1.333
Employees
3
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Company Capitel Admiral Srl with Fiscal Code 37676940 recorded a turnover of 2024 of 36.712, with a net profit of 1.333 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitel Admiral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.279 15.327 20.613 17.035 22.914 28.318 29.728 36.712
Total Income - EUR - - 7.279 15.327 20.613 17.035 22.914 28.687 34.835 36.712
Total Expenses - EUR - - 1.298 5.131 9.096 13.141 13.873 25.572 30.544 34.345
Gross Profit/Loss - EUR - - 5.981 10.196 11.517 3.894 9.041 3.115 4.291 2.367
Net Profit/Loss - EUR - - 5.763 9.736 11.256 3.759 8.817 2.879 4.056 1.333
Employees - - 1 1 2 2 1 1 2 3
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 24.2%, from 29.728 euro in the year 2023, to 36.712 euro in 2024. The Net Profit decreased by -2.701 euro, from 4.056 euro in 2023, to 1.333 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 - Capitel Admiral Srl - CUI 37676940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 160 158 154 152 30.096 21.529 15.474 9.439
Current Assets - - 6.050 10.032 12.164 5.062 3.177 5.085 6.355 6.694
Inventories - - 30 30 274 1.074 1.724 2.075 2.651 150
Receivables - - 0 0 292 173 100 465 1.142 1.482
Cash - - 6.020 10.002 11.598 3.815 1.354 2.545 2.562 5.061
Shareholders Funds - - 5.828 9.813 11.332 3.833 8.889 2.952 6.999 5.439
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 382 376 987 1.380 24.383 23.662 14.829 10.694
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.694 euro in 2024 which includes Inventories of 150 euro, Receivables of 1.482 euro and cash availability of 5.061 euro.
The company's Equity was valued at 5.439 euro, while total Liabilities amounted to 10.694 euro. Equity decreased by -1.521 euro, from 6.999 euro in 2023, to 5.439 in 2024.

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