Financial results - COMPLEX CAPRA NEAGRA SRL

Financial Summary - Complex Capra Neagra Srl
Unique identification code: 7626410
Registration number: J1995000868088
Nace: 6820
Sales - Ron
18.093
Net Profit - Ron
-40.145
Employees
1
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Company Complex Capra Neagra Srl with Fiscal Code 7626410 recorded a turnover of 2024 of 18.093, with a net profit of -40.145 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Capra Neagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.533 188.986 182.423 205.917 82.212 1.247 15.655 52.808 22.212 18.093
Total Income - EUR 244.512 261.917 207.223 205.919 82.671 42.294 36.543 52.808 35.501 18.093
Total Expenses - EUR 115.217 228.318 155.209 116.309 76.373 36.728 32.230 46.463 29.170 58.238
Gross Profit/Loss - EUR 129.295 33.600 52.014 89.609 6.298 5.566 4.313 6.346 6.331 -40.145
Net Profit/Loss - EUR 108.002 24.500 48.265 87.550 5.421 5.552 4.160 5.818 6.109 -40.145
Employees 0 2 1 1 1 2 2 2 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 -18.1%, from 22.212 euro in the year 2023, to 18.093 euro in 2024. The Net Profit decreased by -6.074 euro, from 6.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Capra Neagra Srl - CUI 7626410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 632.119 617.748 552.170 525.827 496.498 513.581 494.665 524.184 515.752 507.689
Current Assets 330.000 339.482 451.162 357.837 4.134 5.805 31.110 42.834 30.597 20.662
Inventories 0 0 0 0 0 0 20.632 22.511 1.809 1.799
Receivables 323.036 320.493 422.608 305.082 2.852 5.162 7.800 13.906 22.303 9.911
Cash 6.964 18.989 28.554 52.755 1.282 643 2.678 5.580 5.691 7.624
Shareholders Funds 906.266 917.380 950.121 740.248 436.912 434.181 428.713 435.860 440.647 398.040
Social Capital 17.764 17.583 17.285 16.968 16.639 16.324 15.962 16.011 15.963 15.874
Debts 48.884 41.472 40.826 123.628 64.775 94.532 106.183 131.157 131.578 135.758
Income in Advance 8.434 8.348 13.516 20.937 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.662 euro in 2024 which includes Inventories of 1.799 euro, Receivables of 9.911 euro and cash availability of 7.624 euro.
The company's Equity was valued at 398.040 euro, while total Liabilities amounted to 135.758 euro. Equity decreased by -40.145 euro, from 440.647 euro in 2023, to 398.040 in 2024.

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