Financial results - CAPANIDAS CONSULTING SRL

Financial Summary - Capanidas Consulting Srl
Unique identification code: 31582499
Registration number: J40/5648/2013
Nace: 6201
Sales - Ron
136.789
Net Profit - Ron
117.091
Employees
1
Open Account
Company Capanidas Consulting Srl with Fiscal Code 31582499 recorded a turnover of 2024 of 136.789, with a net profit of 117.091 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capanidas Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.847 31.159 32.449 29.635 7.208 7.207 10.669 37.694 47.615 136.789
Total Income - EUR 31.939 31.159 32.449 29.635 7.208 7.207 10.669 41.202 47.616 136.789
Total Expenses - EUR 17.780 8.903 8.096 8.213 4.327 2.810 2.428 6.093 14.922 16.150
Gross Profit/Loss - EUR 14.160 22.256 24.353 21.423 2.882 4.397 8.241 35.110 32.694 120.639
Net Profit/Loss - EUR 13.202 21.321 23.379 20.534 2.667 4.192 7.921 34.166 32.227 117.091
Employees 1 1 1 1 0 0 0 0 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 188.9%, from 47.615 euro in the year 2023, to 136.789 euro in 2024. The Net Profit increased by 85.044 euro, from 32.227 euro in 2023, to 117.091 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 - Capanidas Consulting Srl - CUI 31582499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.202 5.355 3.169 1.223 0 0 0 13.675 9.438 6.409
Current Assets 11.760 16.363 20.493 19.197 2.621 6.720 8.171 28.661 36.418 116.061
Inventories 141 140 0 0 0 0 0 0 0 0
Receivables 0 0 0 601 604 720 2.350 27.037 3.967 114.407
Cash 11.619 16.223 20.493 18.595 2.016 6.000 5.821 1.624 32.451 1.655
Shareholders Funds 13.256 21.375 23.432 20.585 2.717 6.857 7.969 34.214 43.933 117.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.825 361 460 56 189 73 201 8.122 1.923 5.331
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.407 euro and cash availability of 1.655 euro.
The company's Equity was valued at 117.140 euro, while total Liabilities amounted to 5.331 euro. Equity increased by 73.452 euro, from 43.933 euro in 2023, to 117.140 in 2024.

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