Financial results - KAPITEL SERV S.R.L.

Financial Summary - Kapitel Serv S.r.l.
Unique identification code: 15023584
Registration number: J17/1074/2002
Nace: 6831
Sales - Ron
40.104
Net Profit - Ron
4.020
Employees
3
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Company Kapitel Serv S.r.l. with Fiscal Code 15023584 recorded a turnover of 2024 of 40.104, with a net profit of 4.020 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapitel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.451 23.985 43.875 42.471 50.251 56.731 47.394 49.702 56.031 40.104
Total Income - EUR 54.331 24.131 43.875 42.471 52.277 59.384 47.394 49.754 56.067 40.104
Total Expenses - EUR 27.438 25.988 34.274 37.376 52.213 48.594 46.125 45.232 54.154 35.691
Gross Profit/Loss - EUR 26.892 -1.858 9.601 5.094 65 10.790 1.270 4.522 1.913 4.412
Net Profit/Loss - EUR 25.419 -2.340 9.162 4.670 -432 10.295 1.080 4.082 1.445 4.020
Employees 2 1 3 4 4 3 4 3 4 3
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 -28.0%, from 56.031 euro in the year 2023, to 40.104 euro in 2024. The Net Profit increased by 2.583 euro, from 1.445 euro in 2023, to 4.020 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 - Kapitel Serv S.r.l. - CUI 15023584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.531 36.679 30.987 26.742 21.670 19.460 18.336 17.839 17.234 16.589
Current Assets 21.146 3.938 18.553 19.940 18.585 17.395 13.639 12.751 6.766 5.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.071 1.060 1.407 4.539 2.793 3.506 4.202 9.591 1.500 1.190
Cash 20.075 2.877 17.145 15.402 15.792 13.889 9.436 3.160 5.266 4.343
Shareholders Funds 60.405 30.728 39.370 36.871 30.583 34.046 29.216 28.137 15.576 12.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.272 9.905 10.170 9.812 9.672 2.810 2.758 2.454 8.424 9.169
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.190 euro and cash availability of 4.343 euro.
The company's Equity was valued at 12.953 euro, while total Liabilities amounted to 9.169 euro. Equity decreased by -2.536 euro, from 15.576 euro in 2023, to 12.953 in 2024.

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