| 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 |
Check the financial reports for the company - Capitel Proiect Srl
| 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
|
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Comments - Capitel Proiect Srl