Financial results - CAPTUR NEUVE SRL

Financial Summary - Captur Neuve Srl
Unique identification code: 37478676
Registration number: J24/644/2017
Nace: 4110
Sales - Ron
10.840
Net Profit - Ron
-44.078
Employees
1
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Company Captur Neuve Srl with Fiscal Code 37478676 recorded a turnover of 2024 of 10.840, with a net profit of -44.078 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Captur Neuve Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 136.873 207.675 308.502 431.154 2.992 10.840
Total Income - EUR - - 0 117.741 293.619 128.703 384.931 447.708 249.216 61.933
Total Expenses - EUR - - 4.223 97.461 274.467 115.716 314.411 283.137 248.874 105.909
Gross Profit/Loss - EUR - - -4.223 20.280 19.152 12.987 70.520 164.571 342 -43.977
Net Profit/Loss - EUR - - -4.223 20.280 17.783 10.980 67.737 160.882 304 -44.078
Employees - - 1 2 2 2 1 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 increased by 264.3%, from 2.992 euro in the year 2023, to 10.840 euro in 2024. The Net Profit decreased by -303 euro, from 304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAPTUR NEUVE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Captur Neuve Srl - CUI 37478676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 38 1.069 28.391 4.453 643 91 501.712
Current Assets - - 26.834 247.602 539.855 719.628 721.179 632.893 807.230 368.166
Inventories - - 7.291 235.004 528.727 597.565 551.587 520.317 761.127 314.702
Receivables - - 1.541 9.992 8.749 71.267 54.859 51.935 37.867 50.435
Cash - - 18.001 2.606 2.379 50.795 114.733 60.641 8.237 3.029
Shareholders Funds - - -4.179 16.178 33.647 43.989 110.751 271.977 271.456 225.861
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.090 231.462 507.277 704.029 614.882 361.559 535.865 644.017
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.166 euro in 2024 which includes Inventories of 314.702 euro, Receivables of 50.435 euro and cash availability of 3.029 euro.
The company's Equity was valued at 225.861 euro, while total Liabilities amounted to 644.017 euro. Equity decreased by -44.078 euro, from 271.456 euro in 2023, to 225.861 in 2024.

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