Company Us Capital Properties Srl with Fiscal Code 35612410
recorded a turnover of 2024 of
10.052,
with a net profit of
-45.611
and having an average number of employees of
2.
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 -
Us Capital Properties Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
14.708
35.172
38.982
16.866
38.931
56.156
52.624
13.858
10.052
Total Income - EUR
-
14.708
35.172
39.373
16.935
39.350
56.192
52.696
15.081
10.052
Total Expenses - EUR
-
10.140
19.568
25.166
22.169
25.433
47.423
56.458
28.264
55.559
Gross Profit/Loss - EUR
-
4.568
15.605
14.208
-5.234
13.917
8.769
-3.763
-13.183
-45.508
Net Profit/Loss - EUR
-
4.127
14.786
13.038
-5.741
13.500
8.208
-4.289
-13.332
-45.611
Employees
-
0
1
0
0
0
2
2
2
2
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 -27.1%, from 13.858 euro in the year 2023, to 10.052 euro in 2024.
Check the financial reports for the company - Us Capital Properties Srl
Financial Rating - US CAPITAL PROPERTIES SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Us Capital Properties Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Us Capital Properties Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Us Capital Properties Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Us Capital Properties Srl - CUI 35612410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
24
5.266
28.603
21.851
18.718
19.889
11.267
4.122
151.564
Current Assets
-
4.527
18.982
28.746
23.664
34.578
6.169
8.215
9.250
23.935
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
93
1.264
6.068
6.083
2.509
2.386
5.491
6.642
11.304
Cash
-
4.434
17.719
22.678
17.581
32.069
3.783
2.724
2.608
12.631
Shareholders Funds
-
4.171
18.887
31.579
25.226
38.246
15.948
11.709
-1.659
-47.261
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
379
5.361
25.770
20.288
15.050
10.110
7.773
15.031
222.760
Income in Advance
-
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
23.935 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.304 euro and cash availability of
12.631 euro.
The company's Equity was valued at
-47.261 euro, while total Liabilities amounted to
222.760 euro.
Equity decreased by -45.611 euro, from -1.659 euro in 2023, to -47.261 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Us Capital Properties Srl