Financial results - CAPITAL CONSULTING SRL

Financial Summary - Capital Consulting Srl
Unique identification code: 5646771
Registration number: J1994001242129
Nace: 7020
Sales - Ron
2.751
Net Profit - Ron
1.851
Employees
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Company Capital Consulting Srl with Fiscal Code 5646771 recorded a turnover of 2024 of 2.751, with a net profit of 1.851 and having an average number of employees of - . 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 - Capital Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.728 3.674 3.545 9.695 2.998 2.999 3.235 2.986 2.998 2.751
Total Income - EUR 9.471 4.122 5.969 10.163 3.339 3.199 3.401 3.617 3.973 3.661
Total Expenses - EUR 5.087 18.097 3.809 1.984 1.914 1.409 1.621 1.386 1.486 1.486
Gross Profit/Loss - EUR 4.384 -13.975 2.161 8.179 1.425 1.790 1.779 2.231 2.486 2.175
Net Profit/Loss - EUR 4.106 -14.087 1.982 7.874 1.327 1.701 1.685 2.117 2.116 1.851
Employees 1 1 1 1 1 0 0 0 0 0
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 -7.7%, from 2.998 euro in the year 2023, to 2.751 euro in 2024. The Net Profit decreased by -253 euro, from 2.116 euro in 2023, to 1.851 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 - Capital Consulting Srl - CUI 5646771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.560 43.811 44.674 48.574 52.159 50.147 48.019 47.149 45.990 44.723
Current Assets 75.857 15.766 15.520 13.812 10.522 13.043 15.462 18.643 21.688 24.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.337 5.191 3.720 3.869 1.540 1.486 1.148 1.094 455 740
Cash 401 2.781 4.138 3.496 8.982 11.557 14.314 17.549 21.233 23.570
Shareholders Funds 119.016 56.953 57.764 61.579 61.766 62.296 62.599 62.776 64.703 66.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.452 2.624 2.431 808 915 894 882 3.016 2.976 2.841
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 740 euro and cash availability of 23.570 euro.
The company's Equity was valued at 66.192 euro, while total Liabilities amounted to 2.841 euro. Equity increased by 1.851 euro, from 64.703 euro in 2023, to 66.192 in 2024.

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