Company Capital Consult Srl with Fiscal Code 16313586
recorded a turnover of 2024 of
21.737,
with a net profit of
1.856
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capital Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.187
14.460
13.845
16.437
19.435
19.105
20.854
21.407
23.166
21.737
Total Income - EUR
13.187
14.460
13.845
16.444
19.437
19.116
20.873
21.407
23.166
21.910
Total Expenses - EUR
12.228
12.364
12.737
13.256
14.147
11.558
13.923
15.166
17.915
19.840
Gross Profit/Loss - EUR
959
2.097
1.108
3.187
5.290
7.558
6.950
6.241
5.251
2.070
Net Profit/Loss - EUR
563
1.881
970
3.023
5.095
7.366
6.741
6.027
5.020
1.856
Employees
3
3
3
2
2
2
2
2
2
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 decreased by -5.6%, from 23.166 euro in the year 2023, to 21.737 euro in 2024.
The Net Profit decreased by -3.136 euro, from 5.020 euro in 2023, to 1.856 in the last year.
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Financial Reports - Capital Consult Srl
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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 -
Capital Consult Srl - CUI 16313586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.291
1.819
1.432
3.441
2.361
8.480
7.853
7.186
6.747
2.735
Inventories
0
73
0
0
0
0
0
20
198
0
Receivables
0
0
22
158
590
529
962
933
1.092
60
Cash
1.291
1.746
1.410
3.282
1.771
7.951
6.891
6.233
5.457
2.675
Shareholders Funds
-589
1.297
1.014
3.066
42
7.408
6.780
6.068
5.060
1.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.880
522
419
375
2.319
1.073
1.074
1.118
1.687
840
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.735 euro in 2024 which includes Inventories of
0 euro, Receivables of
60 euro and cash availability of
2.675 euro.
The company's Equity was valued at
1.896 euro, while total Liabilities amounted to
840 euro.
Equity decreased by -3.136 euro, from 5.060 euro in 2023, to 1.896 in 2024.
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