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Financial results - CAPITAL MANAGEMENT CONCEPT SRL

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Financial Summary - Capital Management Concept Srl
Unique identification code: 26129638
Registration number: J2009010396408
Nace: 6832
Sales - Ron
162.784
Net Profit - Ron
47.684
Employees
3
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Company Capital Management Concept Srl with Fiscal Code 26129638 recorded a turnover of 2024 of 162.784, with a net profit of 47.684 and having an average number of employees of 3. 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 Management Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.621 221.998 244.791 191.128 131.194 137.103 180.822 157.695 168.739 162.784
Total Income - EUR 169.676 221.999 244.901 191.128 131.194 137.103 180.822 157.695 189.037 162.784
Total Expenses - EUR 162.661 186.763 178.319 140.888 107.781 87.913 124.111 109.262 130.764 107.226
Gross Profit/Loss - EUR 7.015 35.236 66.583 50.240 23.413 49.190 56.711 48.433 58.273 55.557
Net Profit/Loss - EUR 5.874 29.591 63.606 48.329 22.097 47.819 55.121 46.935 56.629 47.684
Employees 1 1 2 2 1 1 2 2 2 3
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 -3.0%, from 168.739 euro in the year 2023, to 162.784 euro in 2024. The Net Profit decreased by -8.628 euro, from 56.629 euro in 2023, to 47.684 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 Management Concept Srl - CUI 26129638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.064 0 51 667 581 498 51.055 347 276 204
Current Assets 78.575 190.382 239.704 265.027 272.543 299.860 362.654 395.293 432.177 482.679
Inventories 15.903 0 0 1.445 0 0 0 0 0 0
Receivables 122.601 172.935 223.796 248.844 257.408 290.665 362.385 394.740 428.720 482.104
Cash -59.928 17.447 15.908 14.738 15.135 9.195 269 553 3.457 575
Shareholders Funds 34.454 63.694 126.222 172.235 190.996 235.194 285.099 332.918 388.537 434.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.185 126.689 113.547 93.460 82.128 65.164 128.610 62.722 43.915 48.833
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 482.104 euro and cash availability of 575 euro.
The company's Equity was valued at 434.050 euro, while total Liabilities amounted to 48.833 euro. Equity increased by 47.684 euro, from 388.537 euro in 2023, to 434.050 in 2024.
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