Financial results - CAPITOL SA

Financial Summary - Capitol Sa
Unique identification code: 1572221
Registration number: J1991000619404
Nace: 6820
Sales - Ron
198.363
Net Profit - Ron
2.266
Employees
1
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Company Capitol Sa with Fiscal Code 1572221 recorded a turnover of 2024 of 198.363, with a net profit of 2.266 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitol Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 849.658 890.531 478.069 203.752 196.447 75.042 49.872 165.648 203.958 198.363
Total Income - EUR 926.347 912.156 742.618 208.602 231.451 91.688 56.419 172.288 213.404 200.964
Total Expenses - EUR 841.778 741.814 528.215 289.300 93.825 105.525 107.842 124.032 347.780 197.878
Gross Profit/Loss - EUR 84.569 170.342 214.403 -80.698 137.627 -13.838 -51.423 48.255 -134.376 3.086
Net Profit/Loss - EUR 50.987 134.978 204.445 -82.736 131.434 -16.273 -53.009 43.385 -143.048 2.266
Employees 5 5 4 3 1 0 0 0 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 -2.2%, from 203.958 euro in the year 2023, to 198.363 euro in 2024. The Net Profit increased by 2.266 euro, from 0 euro in 2023, to 2.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPITOL SA

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Capitol Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitol Sa - CUI 1572221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.958.416 1.745.851 1.470.489 1.560.333 1.494.684 1.430.673 1.409.674 1.666.643 2.072.657 2.126.394
Current Assets 195.975 168.865 33.506 6.641 7.255 35.979 67.012 146.189 212.608 81.911
Inventories 10.323 0 0 0 0 0 0 0 0 0
Receivables 135.750 123.025 23.176 4.458 4.141 33.498 56.924 138.557 69.620 74.708
Cash 49.902 45.840 10.330 2.183 3.114 2.481 10.088 7.632 142.988 7.203
Shareholders Funds 495.884 625.804 842.218 818.383 933.968 899.989 827.022 872.973 727.278 671.353
Social Capital 1.034.405 1.023.855 1.006.530 988.058 968.924 950.555 929.476 932.359 929.532 924.337
Debts 1.658.507 1.307.504 671.756 748.592 567.972 567.138 649.905 939.954 1.558.267 1.537.310
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.708 euro and cash availability of 7.203 euro.
The company's Equity was valued at 671.353 euro, while total Liabilities amounted to 1.537.310 euro. Equity decreased by -51.860 euro, from 727.278 euro in 2023, to 671.353 in 2024.

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