Financial Summary -
Capgemini Services Romania Srl
Unique identification code:22850860
Registration number:J2007022612400
Nace:7020
Sales - Ron
61.179.359
Net Profit - Ron
-10.355.524
Employees
1041
Open Account
Company Capgemini Services Romania Srl with Fiscal Code 22850860
recorded a turnover of 2024 of
61.179.359,
with a net profit of
-10.355.524
and having an average number of employees of
1041.
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 -
Capgemini Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.553.153
20.178.531
20.476.588
19.285.202
19.827.936
18.293.704
18.644.264
27.487.957
57.316.314
61.179.359
Total Income - EUR
16.857.790
20.422.307
21.307.537
19.475.914
19.973.428
18.425.363
18.841.236
27.780.726
57.803.886
61.782.301
Total Expenses - EUR
15.670.987
19.235.030
20.425.944
19.097.782
19.387.233
17.966.616
17.661.865
31.025.028
67.161.509
71.119.282
Gross Profit/Loss - EUR
1.186.803
1.187.277
881.593
378.132
586.195
458.746
1.179.371
-3.244.302
-9.357.623
-9.336.981
Net Profit/Loss - EUR
794.582
918.697
503.454
244.966
424.005
371.128
961.839
-3.244.302
-10.140.936
-10.355.524
Employees
471
611
676
713
871
795
602
811
1.261
1.041
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 7.3%, from 57.316.314 euro in the year 2023, to 61.179.359 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capgemini Services Romania Srl - CUI 22850860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.402.531
2.360.019
1.478.084
1.217.949
1.065.013
818.425
566.972
60.772.268
48.069.990
40.765.429
Current Assets
9.354.507
9.992.033
11.632.527
9.089.043
8.297.884
7.807.015
9.172.970
14.472.339
22.599.295
24.024.721
Inventories
0
12.797
12.581
12.350
0
0
0
0
0
2.560
Receivables
6.454.570
8.447.727
7.803.685
6.992.301
5.121.629
5.220.363
5.194.046
10.879.392
12.297.101
16.478.311
Cash
2.390.285
804.128
3.816.261
2.084.393
3.176.255
2.586.651
3.978.925
3.592.947
10.302.193
7.543.851
Shareholders Funds
8.016.022
7.883.611
8.439.380
6.813.181
6.098.283
6.353.802
7.174.740
58.868.801
48.751.956
29.692.713
Social Capital
2.222.497
2.199.831
2.162.606
2.122.918
2.081.806
2.042.339
1.997.049
57.361.655
57.187.708
56.868.102
Debts
3.638.089
4.335.611
4.496.359
3.342.958
3.249.429
2.237.984
2.611.596
16.397.598
21.580.946
34.891.901
Income in Advance
2.535
139.868
118.898
157.510
103.848
65.922
29.300
61.303
47.279
41.246
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
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.024.721 euro in 2024 which includes Inventories of
2.560 euro, Receivables of
16.478.311 euro and cash availability of
7.543.851 euro.
The company's Equity was valued at
29.692.713 euro, while total Liabilities amounted to
34.891.901 euro.
Equity decreased by -18.786.781 euro, from 48.751.956 euro in 2023, to 29.692.713 in 2024.
The Debt Ratio was 54.0% in the year 2024.
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