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Financial results - CAPITAL CONSULTING JUNIOR S.R.L.

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Financial Summary - Capital Consulting Junior S.r.l.
Unique identification code: 18458184
Registration number: J20/343/2006
Nace: 7022
Sales - Ron
18.455
Net Profit - Ron
4.985
Employees
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Company Capital Consulting Junior S.r.l. with Fiscal Code 18458184 recorded a turnover of 2024 of 18.455, with a net profit of 4.985 and having an average number of employees of - . 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 Consulting Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.215 9.014 - 8.282 7.502 7.980 17.497 18.092 18.536 18.455
Total Income - EUR 6.162 9.014 - 8.282 7.502 7.980 17.497 40.486 18.536 18.455
Total Expenses - EUR 10.894 9.827 - 6.514 6.424 7.311 9.365 34.712 12.797 12.041
Gross Profit/Loss - EUR -4.732 -814 - 1.769 1.078 669 8.132 5.774 5.739 6.414
Net Profit/Loss - EUR -4.732 -814 - 1.520 853 446 7.677 4.730 4.341 4.985
Employees 1 1 - 0 0 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 increased by 0.1%, from 18.536 euro in the year 2023, to 18.455 euro in 2024. The Net Profit increased by 668 euro, from 4.341 euro in 2023, to 4.985 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 Junior S.r.l. - CUI 18458184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.889 59.116 - 57.223 54.822 52.832 50.732 29.106 28.089 27.008
Current Assets 3.771 5.465 - 2.098 2.180 2.399 18.545 1.089 1.995 1.504
Inventories 2.953 3.545 - 441 373 0 0 0 0 0
Receivables 568 29 - 136 407 772 0 16 24 37
Cash 249 1.891 - 1.521 1.400 1.627 18.545 1.073 1.971 1.467
Shareholders Funds 49.275 47.959 - 48.232 48.151 47.685 54.304 9.522 13.834 18.742
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 15.384 16.622 - 11.089 8.917 7.547 14.972 20.674 16.250 9.770
Income in Advance 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 "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 1.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.467 euro.
The company's Equity was valued at 18.742 euro, while total Liabilities amounted to 9.770 euro. Equity increased by 4.985 euro, from 13.834 euro in 2023, to 18.742 in 2024.
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