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Financial results - CAPITAL CONSULTING RESIDENCE SRL

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Financial Summary - Capital Consulting Residence Srl
Unique identification code: 26779614
Registration number: J40/3864/2010
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-16.260
Employees
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Company Capital Consulting Residence Srl with Fiscal Code 26779614 recorded a turnover of 2024 of - , with a net profit of -16.260 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Consulting Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.608 2.950 253.966 68.393 166.469 24.126 71.386 48.802 - 0
Total Income - EUR 4.608 11.002 253.966 68.483 166.474 24.126 71.386 48.802 - 0
Total Expenses - EUR 5.634 7.113 19.509 37.375 67.892 34.096 52.069 38.101 - 16.260
Gross Profit/Loss - EUR -1.026 3.889 234.457 31.108 98.582 -9.970 19.317 10.701 - -16.260
Net Profit/Loss - EUR -1.165 3.669 231.917 30.423 96.917 -10.211 18.603 10.213 - -16.260
Employees 1 1 1 2 2 2 2 2 - 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.
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 Residence Srl - CUI 26779614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 -3.807 39.489 38.618 24.568 12.109 4.546 - 26.504
Current Assets 3.047 5.164 237.601 80.519 11.719 7.096 26.084 13.854 - 26.733
Inventories -399 0 0 0 0 0 0 0 - 0
Receivables 3.790 4.946 227.566 38.850 10.627 2.309 20.189 13.836 - 26.591
Cash -344 218 10.036 41.669 1.092 4.787 5.895 18 - 143
Shareholders Funds -24.745 -20.872 211.398 69.928 45.140 -10.129 8.699 10.294 - -10.878
Social Capital 45 45 44 86 84 83 81 81 - 80
Debts 27.792 26.036 13.914 39.376 5.196 41.793 29.493 8.106 - 64.116
Income in Advance 0 0 8.575 10.704 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 "6832 - 6832"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.591 euro and cash availability of 143 euro.
The company's Equity was valued at -10.878 euro, while total Liabilities amounted to 64.116 euro. Equity decreased by -21.084 euro, from 10.294 euro in 2022, to -10.878 in 2024.
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