Financial Summary -
Capital Business Consulting Srl
Unique identification code:18420287
Registration number:J13/540/2006
Nace:7022
Sales - Ron
76.649
Net Profit - Ron
-3.078
Employees
1
Open Account
Company Capital Business Consulting Srl with Fiscal Code 18420287
recorded a turnover of 2024 of
76.649,
with a net profit of
-3.078
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Business Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.092
17.888
48.326
60.188
50.774
45.730
80.419
74.039
10.697
76.649
Total Income - EUR
25.810
126.462
85.031
102.493
52.728
65.700
112.282
74.096
10.743
76.949
Total Expenses - EUR
23.899
125.426
117.806
86.750
47.893
46.837
72.976
80.413
36.595
80.027
Gross Profit/Loss - EUR
1.911
1.035
-32.775
15.743
4.835
18.863
39.306
-6.317
-25.852
-3.078
Net Profit/Loss - EUR
1.576
604
-33.687
15.129
4.309
18.404
38.358
-6.968
-25.959
-3.078
Employees
0
12
12
7
4
2
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 620.6%, from 10.697 euro in the year 2023, to 76.649 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Business Consulting Srl - CUI 18420287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.934
155.353
189.638
223.292
217.091
231.129
240.140
216.285
215.629
214.424
Current Assets
1.592
7.593
20.978
10.760
10.216
8.274
29.831
8.187
12.866
48.666
Inventories
0
729
1.969
0
0
0
0
0
0
0
Receivables
1.144
17.481
17.290
8.627
8.349
6.762
29.201
1.714
10.826
20.968
Cash
447
-10.617
1.719
2.133
1.867
1.512
630
6.472
2.040
27.698
Shareholders Funds
21.864
22.244
-11.819
3.527
7.767
26.024
63.804
57.034
30.901
27.651
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.662
140.734
222.435
230.716
219.799
213.638
206.167
169.060
158.172
160.051
Income in Advance
0
0
0
0
0
0
0
0
39.422
75.387
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.666 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.968 euro and cash availability of
27.698 euro.
The company's Equity was valued at
27.651 euro, while total Liabilities amounted to
160.051 euro.
Equity decreased by -3.078 euro, from 30.901 euro in 2023, to 27.651 in 2024.
The Debt Ratio was 60.8% in the year 2024.
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