Financial results - CAPED CONSULT SRL

Financial Summary - Caped Consult Srl
Unique identification code: 18505812
Registration number: J2006000247386
Nace: 7020
Sales - Ron
74.209
Net Profit - Ron
35.025
Employees
1
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Company Caped Consult Srl with Fiscal Code 18505812 recorded a turnover of 2024 of 74.209, with a net profit of 35.025 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.865 41.581 78.286 70.193 49.426 33.258 53.932 48.565 69.151 74.209
Total Income - EUR 64.053 45.428 78.308 70.371 49.918 33.530 53.990 48.597 70.377 75.437
Total Expenses - EUR 26.345 25.680 39.921 26.176 22.633 17.197 25.659 32.077 29.902 33.199
Gross Profit/Loss - EUR 37.708 19.747 38.387 44.195 27.285 16.333 28.331 16.520 40.475 42.237
Net Profit/Loss - EUR 31.656 16.588 32.754 43.491 26.780 16.027 26.743 15.533 33.422 35.025
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 increased by 7.9%, from 69.151 euro in the year 2023, to 74.209 euro in 2024. The Net Profit increased by 1.789 euro, from 33.422 euro in 2023, to 35.025 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 - Caped Consult Srl - CUI 18505812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.143 10.976 7.283 3.116 1.129 523 1.419 1.406 20.493 16.726
Current Assets 49.276 38.711 55.242 69.190 52.217 40.826 35.780 27.062 34.239 34.293
Inventories 0 0 173 0 283 0 0 0 0 0
Receivables 4.853 9.888 6.276 6.858 7.845 3.747 3.280 888 874 26
Cash 32.287 28.823 48.793 62.332 44.088 37.079 32.500 26.174 33.365 34.267
Shareholders Funds 54.937 39.632 55.408 65.729 48.349 37.187 26.792 15.582 33.471 35.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.596 10.360 7.212 6.692 5.106 4.259 10.721 13.000 21.375 16.059
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 "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 34.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 26 euro and cash availability of 34.267 euro.
The company's Equity was valued at 35.073 euro, while total Liabilities amounted to 16.059 euro. Equity increased by 1.789 euro, from 33.471 euro in 2023, to 35.073 in 2024.

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