The most important financial indicators for the company Capital Management Concept Srl - Unique Identification Number 26129638:
sales in 2023 was
168.739
euro, registering a net profit of
56.629
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 increased by 7.3%, from 157.695 euro in the year 2022, to 168.739 euro in 2023.
The Net Profit increased by 9.836 euro, from 46.935 euro in 2022, to 56.629 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 Management Concept Srl - CUI 26129638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.410
3.064
0
51
667
581
498
51.055
347
276
Current Assets
106.254
78.575
190.382
239.704
265.027
272.543
299.860
362.654
395.293
432.177
Inventories
23.602
15.903
0
0
1.445
0
0
0
0
0
Receivables
142.149
122.601
172.935
223.796
248.844
257.408
290.665
362.385
394.740
428.720
Cash
-59.496
-59.928
17.447
15.908
14.738
15.135
9.195
269
553
3.457
Shareholders Funds
28.343
34.454
63.694
126.222
172.235
190.996
235.194
285.099
332.918
388.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
83.321
47.185
126.689
113.547
93.460
82.128
65.164
128.610
62.722
43.915
Income in Advance
0
0
0
0
0
0
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
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
432.177 euro in 2023 which includes Inventories of
0 euro, Receivables of
428.720 euro and cash availability of
3.457 euro.
The company's Equity was valued at
388.537 euro, while total Liabilities amounted to
43.915 euro.
Equity increased by 56.628 euro, from 332.918 euro in 2022, to 388.537 in 2023.
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