Financial results - CAPITU SOLUTIONS SRL

Financial Summary - Capitu Solutions Srl
Unique identification code: 33635956
Registration number: J40/11268/2014
Nace: 7312
Sales - Ron
78.845
Net Profit - Ron
55.143
Employees
1
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Company Capitu Solutions Srl with Fiscal Code 33635956 recorded a turnover of 2024 of 78.845, with a net profit of 55.143 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitu Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.289 48.505 65.263 72.124 0 33.101 8.917 35.979 80.226 78.845
Total Income - EUR 47.640 48.505 65.263 72.124 0 33.410 10.325 39.024 81.276 79.983
Total Expenses - EUR 40.963 16.400 18.117 19.212 7.119 30.684 21.913 10.260 23.420 23.071
Gross Profit/Loss - EUR 6.677 32.106 47.146 52.912 -7.119 2.726 -11.589 28.763 57.856 56.912
Net Profit/Loss - EUR 5.259 30.651 45.188 50.748 -7.119 1.733 -11.856 28.058 57.068 55.143
Employees 0 0 0 0 0 0 0 1 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 -1.2%, from 80.226 euro in the year 2023, to 78.845 euro in 2024. The Net Profit decreased by -1.606 euro, from 57.068 euro in 2023, to 55.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitu Solutions Srl - CUI 33635956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 713 1.072 3.102 4.355 2.540 1.285 135 0 0
Current Assets 11.957 32.105 45.548 51.973 3.303 20.567 32.298 48.415 84.375 96.692
Inventories 0 0 0 0 742 11.622 29.034 26.225 19.400 17.883
Receivables 129 439 8.757 41.072 2.135 8.291 572 14.077 42.490 55.756
Cash 11.828 31.666 36.792 10.901 426 654 2.692 8.113 22.486 23.053
Shareholders Funds 10.125 30.704 45.241 50.800 1.893 3.591 -8.345 19.378 57.116 55.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.832 2.113 1.380 4.275 5.815 19.516 41.929 29.189 27.278 41.501
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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.692 euro in 2024 which includes Inventories of 17.883 euro, Receivables of 55.756 euro and cash availability of 23.053 euro.
The company's Equity was valued at 55.191 euro, while total Liabilities amounted to 41.501 euro. Equity decreased by -1.606 euro, from 57.116 euro in 2023, to 55.191 in 2024.

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