Company Captureit & Co S.r.l. with Fiscal Code 39160805
recorded a turnover of 2024 of
34.424,
with a net profit of
15.563
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Captureit & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.085
12.452
11.580
5.471
13.615
16.052
34.424
Total Income - EUR
-
-
-
1.085
12.453
11.745
7.894
17.015
16.271
34.445
Total Expenses - EUR
-
-
-
649
1.531
2.050
6.932
8.091
15.647
18.578
Gross Profit/Loss - EUR
-
-
-
436
10.922
9.695
961
8.924
624
15.866
Net Profit/Loss - EUR
-
-
-
403
10.618
9.421
886
8.720
488
15.563
Employees
-
-
-
0
0
0
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 115.7%, from 16.052 euro in the year 2023, to 34.424 euro in 2024.
The Net Profit increased by 15.079 euro, from 488 euro in 2023, to 15.563 in the last year.
Check the financial reports for the company - Captureit & Co S.r.l.
Financial Rating - CAPTUREIT & CO S.R.L.
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Prob. of insolvency - Captureit & Co S.r.l.
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Insolvency Probability
Financial Reports - Captureit & Co S.r.l.
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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 -
Captureit & Co S.r.l. - CUI 39160805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
93
936
574
3.174
2.351
6.996
13.741
Current Assets
-
-
-
1.224
10.484
11.063
10.226
22.146
12.975
18.025
Inventories
-
-
-
98
0
34
209
209
209
207
Receivables
-
-
-
697
2.052
874
1.153
5.475
0
2.216
Cash
-
-
-
429
8.432
10.155
8.864
16.462
12.766
15.601
Shareholders Funds
-
-
-
446
10.669
9.470
10.146
8.769
3.771
19.313
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
871
752
166
3.253
15.737
16.211
12.988
Income in Advance
-
-
-
0
0
2.001
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.025 euro in 2024 which includes Inventories of
207 euro, Receivables of
2.216 euro and cash availability of
15.601 euro.
The company's Equity was valued at
19.313 euro, while total Liabilities amounted to
12.988 euro.
Equity increased by 15.563 euro, from 3.771 euro in 2023, to 19.313 in 2024.
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