The most important financial indicators for the company Capital Consulting Residence Srl - Unique Identification Number 26779614:
sales in 2022 was
48.654
euro, registering a net profit of
10.182
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.8%, from 71.386 euro in the year 2021, to 48.802 euro in 2022.
The Net Profit decreased by -8.448 euro, from 18.603 euro in 2021, to 10.213 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-3.807
39.489
38.618
24.568
12.109
4.546
-
Current Assets
4.599
3.047
5.164
237.601
80.519
11.719
7.096
26.084
13.854
-
Inventories
33
-399
0
0
0
0
0
0
0
-
Receivables
4.282
3.790
4.946
227.566
38.850
10.627
2.309
20.189
13.836
-
Cash
284
-344
218
10.036
41.669
1.092
4.787
5.895
18
-
Shareholders Funds
-23.385
-24.745
-20.872
211.398
69.928
45.140
-10.129
8.699
10.294
-
Social Capital
45
45
45
44
86
84
83
81
81
-
Debts
27.983
27.792
26.036
13.914
39.376
5.196
41.793
29.493
8.106
-
Income in Advance
0
0
0
8.575
10.704
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.854 euro in 2022 which includes Inventories of
0 euro, Receivables of
13.836 euro and cash availability of
18 euro.
The company's Equity was valued at
10.294 euro, while total Liabilities amounted to
8.106 euro.
Equity increased by 1.568 euro, from 8.699 euro in 2021, to 10.294 in 2022.
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Comments - Capital Consulting Residence Srl