Financial results - CAPITOLIUM FINANCE SRL

Financial Summary - Capitolium Finance Srl
Unique identification code: 21096246
Registration number: J2007003058403
Nace: 7820
Sales - Ron
22.327
Net Profit - Ron
1.010
Employees
2
Open Account
Company Capitolium Finance Srl with Fiscal Code 21096246 recorded a turnover of 2024 of 22.327, with a net profit of 1.010 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitolium Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.332 47.577 42.709 0 0 0 10.366 25.605 29.718 22.327
Total Income - EUR 49.438 47.578 42.903 0 0 7.007 10.366 25.606 29.718 22.327
Total Expenses - EUR 45.826 51.068 29.738 2.452 1.737 1.190 156 1.412 11.109 21.131
Gross Profit/Loss - EUR 3.612 -3.490 13.165 -2.452 -1.737 5.817 10.210 24.194 18.610 1.196
Net Profit/Loss - EUR 2.129 -3.966 12.149 -2.452 -1.737 5.606 9.905 23.541 18.327 1.010
Employees 6 7 3 0 0 0 0 1 1 2
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 -24.4%, from 29.718 euro in the year 2023, to 22.327 euro in 2024. The Net Profit decreased by -17.215 euro, from 18.327 euro in 2023, to 1.010 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 - Capitolium Finance Srl - CUI 21096246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.195 2.571 1.759 1.145 823 0 0 0 0 0
Current Assets 1.461 2.518 2.774 614 386 323 9.946 34.261 20.574 7.226
Inventories 855 1.583 0 0 0 0 0 0 0 0
Receivables 164 517 341 335 329 322 315 24.923 10.929 1.022
Cash 441 418 2.433 279 57 1 9.631 9.338 9.645 6.204
Shareholders Funds -10.634 -14.491 -2.098 -4.511 -6.161 -438 9.477 24.676 19.525 1.975
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 14.290 19.581 6.631 6.269 7.370 761 469 9.585 1.049 5.251
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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.022 euro and cash availability of 6.204 euro.
The company's Equity was valued at 1.975 euro, while total Liabilities amounted to 5.251 euro. Equity decreased by -17.441 euro, from 19.525 euro in 2023, to 1.975 in 2024.

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