Financial results - CAPIS SOLUTIONS SRL

Financial Summary - Capis Solutions Srl
Unique identification code: 31254653
Registration number: J2013000325224
Nace: 6220
Sales - Ron
353.974
Net Profit - Ron
139.905
Employees
4
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Company Capis Solutions Srl with Fiscal Code 31254653 recorded a turnover of 2024 of 353.974, with a net profit of 139.905 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capis Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.463 44.668 71.327 141.495 104.487 158.004 202.558 244.434 300.461 353.974
Total Income - EUR 24.463 44.685 71.433 141.731 106.619 159.295 206.301 244.563 310.910 361.051
Total Expenses - EUR 11.446 43.221 60.843 114.436 78.747 81.462 85.007 126.101 197.826 210.533
Gross Profit/Loss - EUR 13.017 1.464 10.590 27.294 27.872 77.833 121.294 118.462 113.084 150.518
Net Profit/Loss - EUR 12.283 571 9.877 25.879 26.808 76.593 119.824 116.388 110.643 139.905
Employees 0 1 1 2 2 2 3 3 4 4
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 18.5%, from 300.461 euro in the year 2023, to 353.974 euro in 2024. The Net Profit increased by 29.880 euro, from 110.643 euro in 2023, to 139.905 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 - Capis Solutions Srl - CUI 31254653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.479 41.359 29.650 24.284 42.639 114.919 120.193 107.058 205.246 175.470
Current Assets 14.187 862 11.277 14.713 9.084 15.433 74.776 66.383 41.624 61.083
Inventories 0 0 0 754 0 7 6 10.883 287 5.321
Receivables 0 798 7.229 9.668 2.241 1.487 14.777 25.705 22.628 21.843
Cash 14.187 64 4.048 4.291 6.843 13.940 59.992 29.795 18.710 33.918
Shareholders Funds 20.094 621 10.488 25.923 32.265 89.445 149.673 116.437 159.760 139.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 573 41.600 30.439 13.074 19.458 40.907 45.296 57.005 87.110 96.597
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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.083 euro in 2024 which includes Inventories of 5.321 euro, Receivables of 21.843 euro and cash availability of 33.918 euro.
The company's Equity was valued at 139.956 euro, while total Liabilities amounted to 96.597 euro. Equity decreased by -18.911 euro, from 159.760 euro in 2023, to 139.956 in 2024.

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