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Financial results - CAPITAL PROJECT CONSULTING SRL

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Financial Summary - Capital Project Consulting Srl
Unique identification code: 30761062
Registration number: J13/2198/2012
Nace: 7022
Sales - Ron
57.605
Net Profit - Ron
31.948
Employees
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Company Capital Project Consulting Srl with Fiscal Code 30761062 recorded a turnover of 2024 of 57.605, with a net profit of 31.948 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.806 21.433 46.115 108.026 102.671 98.318 32.608 60.770 91.588 57.605
Total Income - EUR 72.880 21.438 46.169 108.243 102.695 100.048 32.650 130.468 91.590 57.608
Total Expenses - EUR 19.831 20.431 19.138 32.046 31.565 22.457 19.420 66.330 18.621 18.905
Gross Profit/Loss - EUR 53.049 1.007 27.031 76.196 71.129 77.590 13.230 64.138 72.970 38.703
Net Profit/Loss - EUR 50.865 601 23.276 75.106 70.118 76.727 12.902 62.861 61.358 31.948
Employees 1 2 1 1 1 1 1 1 0 0
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 -36.7%, from 91.588 euro in the year 2023, to 57.605 euro in 2024. The Net Profit decreased by -29.067 euro, from 61.358 euro in 2023, to 31.948 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 Project Consulting Srl - CUI 30761062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 11.033 68.721 64.103 59.553 57.903 56.619 0 14.745 11.458
Current Assets 92.009 3.925 27.971 102.727 81.568 107.771 65.322 128.816 72.621 68.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.780 1.240 10.072 5.753 1.129 2.255 10.406 75.659 29.709 53.300
Cash 82.229 2.685 17.899 96.973 80.440 105.516 54.916 53.157 42.912 15.077
Shareholders Funds 87.976 655 23.919 98.586 94.088 138.330 117.339 62.909 61.407 31.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.051 14.303 72.773 68.243 47.033 27.344 4.602 65.906 25.960 47.839
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.300 euro and cash availability of 15.077 euro.
The company's Equity was valued at 31.996 euro, while total Liabilities amounted to 47.839 euro. Equity decreased by -29.067 euro, from 61.407 euro in 2023, to 31.996 in 2024.
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