Financial results - CAPITEL SRL

Financial Summary - Capitel Srl
Unique identification code: 15659779
Registration number: J30/660/2003
Nace: 7111
Sales - Ron
1.930
Net Profit - Ron
105
Employees
1
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Company Capitel Srl with Fiscal Code 15659779 recorded a turnover of 2024 of 1.930, with a net profit of 105 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.803 12.304 7.317 8.525 6.777 4.439 8.476 7.737 3.484 1.930
Total Income - EUR 4.803 12.304 7.317 8.525 6.777 4.439 8.476 7.737 3.484 1.930
Total Expenses - EUR 1.255 3.702 6.945 8.369 6.523 2.298 2.013 2.179 1.830 1.804
Gross Profit/Loss - EUR 3.548 8.602 372 156 253 2.142 6.463 5.559 1.654 125
Net Profit/Loss - EUR 3.404 8.233 281 70 66 2.017 6.214 5.331 1.394 105
Employees 1 1 1 2 1 1 1 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 -44.3%, from 3.484 euro in the year 2023, to 1.930 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.394 euro in 2023, to 105 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 15659779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.205 9.513 9.463 7.544 6.205 2.610 6.762 6.016 2.653 1.458
Inventories 0 0 0 172 169 0 0 0 0 0
Receivables 6.002 8.306 7.684 5.716 5.822 2.082 4.516 5.049 997 984
Cash 203 1.207 1.779 1.656 215 528 2.246 967 1.656 474
Shareholders Funds 3.456 8.354 7.618 6.474 6.245 2.126 6.320 5.437 1.438 149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.749 1.159 1.845 1.071 -40 484 442 578 1.215 1.309
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 984 euro and cash availability of 474 euro.
The company's Equity was valued at 149 euro, while total Liabilities amounted to 1.309 euro. Equity decreased by -1.281 euro, from 1.438 euro in 2023, to 149 in 2024.

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