Financial results - CAPED CONSULT S.R.L.

Financial Summary - Caped Consult S.r.l.
Unique identification code: 18505812
Registration number: J38/247/2006
Nace: 7112
Sales - Ron
69.151
Net Profit - Ron
33.422
Employee
1
The most important financial indicators for the company Caped Consult S.r.l. - Unique Identification Number 18505812: sales in 2023 was 69.151 euro, registering a net profit of 33.422 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caped Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.062 63.865 41.581 78.286 70.193 49.426 33.258 53.932 48.565 69.151
Total Income - EUR 75.442 64.053 45.428 78.308 70.371 49.918 33.530 53.990 48.597 70.377
Total Expenses - EUR 34.798 26.345 25.680 39.921 26.176 22.633 17.197 25.659 32.077 29.902
Gross Profit/Loss - EUR 40.645 37.708 19.747 38.387 44.195 27.285 16.333 28.331 16.520 40.475
Net Profit/Loss - EUR 34.318 31.656 16.588 32.754 43.491 26.780 16.027 26.743 15.533 33.422
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.8%, from 48.565 euro in the year 2022, to 69.151 euro in 2023. The Net Profit increased by 17.936 euro, from 15.533 euro in 2022, to 33.422 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caped Consult S.r.l. - CUI 18505812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.347 12.143 10.976 7.283 3.116 1.129 523 1.419 1.406 20.493
Current Assets 56.692 49.276 38.711 55.242 69.190 52.217 40.826 35.780 27.062 34.239
Inventories 0 0 0 173 0 283 0 0 0 0
Receivables 13.647 4.853 9.888 6.276 6.858 7.845 3.747 3.280 888 874
Cash 18.978 32.287 28.823 48.793 62.332 44.088 37.079 32.500 26.174 33.365
Shareholders Funds 57.407 54.937 39.632 55.408 65.729 48.349 37.187 26.792 15.582 33.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.995 6.596 10.360 7.212 6.692 5.106 4.259 10.721 13.000 21.375
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.239 euro in 2023 which includes Inventories of 0 euro, Receivables of 874 euro and cash availability of 33.365 euro.
The company's Equity was valued at 33.471 euro, while total Liabilities amounted to 21.375 euro. Equity increased by 17.936 euro, from 15.582 euro in 2022, to 33.471 in 2023.

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