Financial results - CAPED CONSULT SRL

Financial Summary - Caped Consult Srl
Unique identification code: 18505812
Registration number: J2006000247386
Nace: 7020
Sales - Ron
60.911
Net Profit - Ron
18.689
Employees
1
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Company Caped Consult Srl with Fiscal Code 18505812 recorded a turnover of 2025 of 60.911, with a net profit of 18.689 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caped Consult Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 41.581 78.286 70.193 49.426 33.258 53.932 48.565 69.151 74.209 60.911
Total Income - EUR 45.428 78.308 70.371 49.918 33.530 53.990 48.597 70.377 75.437 61.969
Total Expenses - EUR 25.680 39.921 26.176 22.633 17.197 25.659 32.077 29.902 33.199 39.067
Gross Profit/Loss - EUR 19.747 38.387 44.195 27.285 16.333 28.331 16.520 40.475 42.237 22.902
Net Profit/Loss - EUR 16.588 32.754 43.491 26.780 16.027 26.743 15.533 33.422 35.025 18.689
Employees 1 1 1 1 1 1 1 1 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 -16.8%, from 74.209 euro in the year 2024, to 60.911 euro in 2025. The Net Profit decreased by -15.868 euro, from 35.025 euro in 2024, to 18.689 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caped Consult Srl - CUI 18505812

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.976 7.283 3.116 1.129 523 1.419 1.406 20.493 16.726 10.644
Current Assets 38.711 55.242 69.190 52.217 40.826 35.780 27.062 34.239 34.293 25.516
Inventories 0 173 0 283 0 0 0 0 0 0
Receivables 9.888 6.276 6.858 7.845 3.747 3.280 888 874 26 213
Cash 28.823 48.793 62.332 44.088 37.079 32.500 26.174 33.365 34.267 25.302
Shareholders Funds 39.632 55.408 65.729 48.349 37.187 26.792 15.582 33.471 35.073 18.731
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 10.360 7.212 6.692 5.106 4.259 10.721 13.000 21.375 16.059 17.568
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.516 euro in 2025 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 25.302 euro.
The company's Equity was valued at 18.731 euro, while total Liabilities amounted to 17.568 euro. Equity decreased by -15.875 euro, from 35.073 euro in 2024, to 18.731 in 2025.

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