Financial results - CAPITEL PROIECT SRL

Financial Summary - Capitel Proiect Srl
Unique identification code: 9479480
Registration number: J1997000260019
Nace: 7111
Sales - Ron
101.627
Net Profit - Ron
2.484
Employees
Open Account
Company Capitel Proiect Srl with Fiscal Code 9479480 recorded a turnover of 2024 of 101.627, with a net profit of 2.484 and having an average number of employees of - . 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.005 107.287 118.928 111.579 130.413 100.795 79.250 76.783 109.837 101.627
Total Income - EUR 155.320 107.734 119.101 113.517 129.447 139.264 83.205 76.923 109.888 101.692
Total Expenses - EUR 89.891 81.008 84.522 71.104 77.883 105.166 72.354 69.623 95.104 98.735
Gross Profit/Loss - EUR 65.429 26.727 34.579 42.413 51.564 34.098 10.850 7.300 14.784 2.957
Net Profit/Loss - EUR 55.334 22.888 33.388 41.278 50.291 32.943 10.018 6.582 13.685 2.484
Employees 7 7 6 5 5 5 6 0 0 0
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 -7.0%, from 109.837 euro in the year 2023, to 101.627 euro in 2024. The Net Profit decreased by -11.124 euro, from 13.685 euro in 2023, to 2.484 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 Proiect Srl - CUI 9479480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.261 25.978 24.639 22.420 21.986 8.195 8.013 8.342 8.691 7.247
Current Assets 116.252 65.509 66.083 56.832 87.421 47.064 27.771 36.414 40.963 37.108
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 63.883 36.135 51.783 44.588 63.964 22.396 8.307 6.821 28.341 22.060
Cash 52.369 29.374 14.300 12.244 23.457 24.668 19.464 29.593 12.622 15.048
Shareholders Funds 109.938 75.214 76.292 65.478 88.924 46.196 25.293 22.775 36.390 29.384
Social Capital 11.294 11.178 10.989 10.788 10.579 10.382 10.152 10.184 10.153 10.096
Debts 33.576 16.273 14.430 13.774 20.483 9.063 10.491 21.981 13.263 14.970
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.060 euro and cash availability of 15.048 euro.
The company's Equity was valued at 29.384 euro, while total Liabilities amounted to 14.970 euro. Equity decreased by -6.803 euro, from 36.390 euro in 2023, to 29.384 in 2024.

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