Financial results - CAPITAL EXPERT MANAGEMENT SRL

Financial Summary - Capital Expert Management Srl
Unique identification code: 31549212
Registration number: J2013000947134
Nace: 6920
Sales - Ron
85.214
Net Profit - Ron
48.395
Employees
1
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Company Capital Expert Management Srl with Fiscal Code 31549212 recorded a turnover of 2024 of 85.214, with a net profit of 48.395 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capital Expert Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.811 35.075 38.155 53.311 57.659 49.363 44.809 54.178 57.351 85.214
Total Income - EUR 28.996 35.105 38.286 53.715 58.175 49.690 44.981 64.032 60.580 90.356
Total Expenses - EUR 6.522 25.001 23.989 29.897 44.537 38.642 35.144 38.163 29.907 40.332
Gross Profit/Loss - EUR 22.474 10.104 14.298 23.818 13.637 11.048 9.837 25.869 30.673 50.024
Net Profit/Loss - EUR 21.604 9.402 11.113 22.525 13.056 10.562 9.416 25.399 30.200 48.395
Employees 1 1 1 1 1 2 2 2 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 increased by 49.4%, from 57.351 euro in the year 2023, to 85.214 euro in 2024. The Net Profit increased by 18.363 euro, from 30.200 euro in 2023, to 48.395 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 Expert Management Srl - CUI 31549212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 645 85.342 82.129 82.141 80.761 67.257 57.362 50.925 64.268 75.202
Current Assets 40.663 946 7.116 17.949 28.041 13.194 7.355 12.075 19.278 39.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 984 887 876 3.675 3.331 4.974 5.553 10.638 13.679 30.030
Cash 39.680 59 6.240 14.274 24.709 8.220 1.802 1.437 5.534 9.675
Shareholders Funds 40.938 16.557 35.732 48.528 60.644 50.262 45.826 39.643 69.674 66.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 69.760 53.538 51.587 48.177 30.217 18.893 23.357 13.889 48.686
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.030 euro and cash availability of 9.675 euro.
The company's Equity was valued at 66.222 euro, while total Liabilities amounted to 48.686 euro. Equity decreased by -3.062 euro, from 69.674 euro in 2023, to 66.222 in 2024.

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