Financial results - CAPITEL SRL

Financial Summary - Capitel Srl
Unique identification code: 11556649
Registration number: J05/210/1999
Nace: 7414
Sales - Ron
45.908
Net Profit - Ron
37
Employees
2
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Company Capitel Srl with Fiscal Code 11556649 recorded a turnover of 2024 of 45.908, with a net profit of 37 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.171 36.172 39.901 38.071 38.034 39.305 38.488 41.220 43.524 45.908
Total Income - EUR 21.225 36.172 39.956 38.071 38.034 39.305 38.589 41.237 43.524 45.908
Total Expenses - EUR 15.088 18.210 18.626 20.961 27.220 29.200 34.314 33.036 37.172 45.480
Gross Profit/Loss - EUR 6.137 17.962 21.331 17.110 10.814 10.105 4.275 8.201 6.352 428
Net Profit/Loss - EUR 5.501 17.238 20.931 16.729 10.434 9.733 3.897 7.797 5.926 37
Employees 1 1 1 2 2 2 2 3 2 2
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 6.1%, from 43.524 euro in the year 2023, to 45.908 euro in 2024. The Net Profit decreased by -5.855 euro, from 5.926 euro in 2023, to 37 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPITEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitel Srl - CUI 11556649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521 15.372 11.126 7.009 3.124 0 1.524 1.112 693 276
Current Assets 10.337 2.962 10.787 10.636 9.005 12.426 4.358 9.011 8.754 7.117
Inventories 0 0 0 0 0 0 0 0 61 0
Receivables 607 100 88 86 32 153 121 51 2.607 1.620
Cash 9.730 2.861 10.699 10.550 8.973 12.273 4.236 8.961 6.086 5.498
Shareholders Funds 9.194 17.314 21.005 16.802 10.506 9.803 3.965 7.866 5.994 6.005
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.665 1.020 907 843 1.623 2.623 1.917 2.258 3.453 2.770
Income in Advance 0 0 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 "7414 - 7414"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.117 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 5.498 euro.
The company's Equity was valued at 6.005 euro, while total Liabilities amounted to 2.770 euro. Equity increased by 45 euro, from 5.994 euro in 2023, to 6.005 in 2024.

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