Financial results - CAPITOLIU IMOBILIARE SRL

Financial Summary - Capitoliu Imobiliare Srl
Unique identification code: 34838460
Registration number: J12/2301/2015
Nace: 6831
Sales - Ron
23.095
Net Profit - Ron
36
Employees
Open Account
Company Capitoliu Imobiliare Srl with Fiscal Code 34838460 recorded a turnover of 2024 of 23.095, with a net profit of 36 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitoliu Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841 7.313 42.564 10.302 13.584 16.884 5.316 15.959 23.625 23.095
Total Income - EUR 841 7.313 42.564 10.302 13.790 16.884 5.344 15.959 23.634 23.168
Total Expenses - EUR 391 6.248 6.153 25.207 21.346 9.835 16.994 17.202 26.790 21.913
Gross Profit/Loss - EUR 451 1.065 36.411 -14.906 -7.557 7.049 -11.650 -1.243 -3.156 1.255
Net Profit/Loss - EUR 425 845 35.134 -15.214 -7.698 6.543 -11.809 -1.722 -3.453 36
Employees 0 0 0 0 1 0 0 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 -1.7%, from 23.625 euro in the year 2023, to 23.095 euro in 2024. The Net Profit increased by 36 euro, from 0 euro in 2023, to 36 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 - Capitoliu Imobiliare Srl - CUI 34838460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.746 2.106 1.490 23.403 16.739 28.796 36.637
Current Assets 404 1.955 35.627 16.730 11.475 16.630 3.275 5.006 9.963 2.844
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.942 18.960 5.160 1.993 5.959 2.112 2.975 5.665 2.549
Cash 404 13 16.668 11.570 9.482 10.671 1.163 2.031 4.298 295
Shareholders Funds 470 1.311 35.186 19.326 11.254 17.583 5.384 3.679 215 250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38 713 449 162 2.351 544 21.294 18.065 38.545 39.231
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 295 euro.
The company's Equity was valued at 250 euro, while total Liabilities amounted to 39.231 euro. Equity increased by 36 euro, from 215 euro in 2023, to 250 in 2024.

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