Company Căpăţînă Consult Srl with Fiscal Code 18079059
recorded a turnover of 2024 of
2.383.753,
with a net profit of
359.602
and having an average number of employees of
129.
The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
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 20.3%, from 1.991.900 euro in the year 2023, to 2.383.753 euro in 2024.
The Net Profit increased by 71.343 euro, from 289.880 euro in 2023, to 359.602 in the last year.
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Financial Rating - CĂPĂŢÎNĂ CONSULT SRL
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Financial Reports - Căpăţînă Consult Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
832.232 euro in 2024 which includes Inventories of
124.617 euro, Receivables of
699.151 euro and cash availability of
8.463 euro.
The company's Equity was valued at
375.996 euro, while total Liabilities amounted to
1.370.270 euro.
Equity increased by 63.952 euro, from 313.798 euro in 2023, to 375.996 in 2024.
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