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Financial results - CAPITAL CONSULTING & SOLUTIONS SRL

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Financial Summary - Capital Consulting & Solutions Srl
Unique identification code: 33776912
Registration number: J02/1147/2014
Nace: 6619
Sales - Ron
180.098
Net Profit - Ron
162.826
Employees
1
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Company Capital Consulting & Solutions Srl with Fiscal Code 33776912 recorded a turnover of 2024 of 180.098, with a net profit of 162.826 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - 87.693 201.274 180.098
Total Income - EUR 0 0 0 - - - - 87.693 201.274 210.856
Total Expenses - EUR 11 59 0 - - - - 729 11.626 42.374
Gross Profit/Loss - EUR -11 -59 0 - - - - 86.964 189.648 168.481
Net Profit/Loss - EUR -11 -59 0 - - - - 86.104 187.979 162.826
Employees 0 0 0 - - - - 1 1 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 -10.0%, from 201.274 euro in the year 2023, to 180.098 euro in 2024. The Net Profit decreased by -24.102 euro, from 187.979 euro in 2023, to 162.826 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 & Solutions Srl - CUI 33776912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - 0 0 24.257
Current Assets 45 45 44 - - - - 87.345 195.988 183.849
Inventories 0 0 0 - - - - 0 19.968 0
Receivables 0 0 0 - - - - 14.090 149.777 147.648
Cash 45 45 44 - - - - 73.255 26.244 36.201
Shareholders Funds -25 -84 -82 - - - - 86.145 188.027 162.874
Social Capital 45 45 44 - - - - 41 40 40
Debts 70 128 126 - - - - 1.201 7.961 45.231
Income in Advance 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.648 euro and cash availability of 36.201 euro.
The company's Equity was valued at 162.874 euro, while total Liabilities amounted to 45.231 euro. Equity decreased by -24.102 euro, from 188.027 euro in 2023, to 162.874 in 2024.
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