Financial results - CAPITAL PRO CONTA S.R.L.

Financial Summary - Capital Pro Conta S.r.l.
Unique identification code: 45116715
Registration number: J22/3644/2021
Nace: 6920
Sales - Ron
53.477
Net Profit - Ron
28.885
Employees
1
Open Account
Company Capital Pro Conta S.r.l. with Fiscal Code 45116715 recorded a turnover of 2024 of 53.477, with a net profit of 28.885 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 Pro Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.932 53.229 53.477
Total Income - EUR - - - - - - - 19.932 53.229 57.557
Total Expenses - EUR - - - - - - - 11.187 14.462 28.160
Gross Profit/Loss - EUR - - - - - - - 8.745 38.766 29.398
Net Profit/Loss - EUR - - - - - - - 8.396 38.314 28.885
Employees - - - - - - - 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 increased by 1.0%, from 53.229 euro in the year 2023, to 53.477 euro in 2024. The Net Profit decreased by -9.215 euro, from 38.314 euro in 2023, to 28.885 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 Pro Conta S.r.l. - CUI 45116715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.632
Current Assets - - - - - - - 6.632 50.657 37.424
Inventories - - - - - - - 151 801 0
Receivables - - - - - - - 3.770 27.193 12.613
Cash - - - - - - - 2.711 22.663 6.416
Shareholders Funds - - - - - - - 6.605 44.899 31.992
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 145 6.382 6.561
Income in Advance - - - - - - - 0 0 1.809
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 37.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.613 euro and cash availability of 6.416 euro.
The company's Equity was valued at 31.992 euro, while total Liabilities amounted to 6.561 euro. Equity decreased by -12.656 euro, from 44.899 euro in 2023, to 31.992 in 2024. The Debt Ratio was 16.3% in the year 2024.

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