Financial results - CLUJ CAPITAL INVEST S.R.L.

Financial Summary - Cluj Capital Invest S.r.l.
Unique identification code: 47603563
Registration number: J2023000583120
Nace: 6619
Sales - Ron
297.770
Net Profit - Ron
79.824
Employees
7
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Company Cluj Capital Invest S.r.l. with Fiscal Code 47603563 recorded a turnover of 2024 of 297.770, with a net profit of 79.824 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cluj Capital Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 165.780 297.770
Total Income - EUR - - - - - - - - 165.942 300.629
Total Expenses - EUR - - - - - - - - 119.890 212.033
Gross Profit/Loss - EUR - - - - - - - - 46.052 88.596
Net Profit/Loss - EUR - - - - - - - - 38.703 79.824
Employees - - - - - - - - 3 7
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 80.6%, from 165.780 euro in the year 2023, to 297.770 euro in 2024. The Net Profit increased by 41.337 euro, from 38.703 euro in 2023, to 79.824 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 - Cluj Capital Invest S.r.l. - CUI 47603563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.237 53.616
Current Assets - - - - - - - - 31.469 28.867
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.274 23.938
Cash - - - - - - - - 12.195 4.929
Shareholders Funds - - - - - - - - 38.743 79.872
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 59.600 45.150
Income in Advance - - - - - - - - 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.938 euro and cash availability of 4.929 euro.
The company's Equity was valued at 79.872 euro, while total Liabilities amounted to 45.150 euro. Equity increased by 41.345 euro, from 38.743 euro in 2023, to 79.872 in 2024.

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