Financial results - CAPITAL SAVING CONSULTING SRL

Financial Summary - Capital Saving Consulting Srl
Unique identification code: 32004019
Registration number: J19/199/2013
Nace: 6920
Sales - Ron
78.690
Net Profit - Ron
29.357
Employees
2
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Company Capital Saving Consulting Srl with Fiscal Code 32004019 recorded a turnover of 2024 of 78.690, with a net profit of 29.357 and having an average number of employees of 2. 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 Saving Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.042 7.428 7.280 29.772 54.727 61.535 60.384 60.115 73.858 78.690
Total Income - EUR 1.042 7.439 7.280 29.846 54.745 61.820 60.386 60.118 75.476 78.664
Total Expenses - EUR 414 2.033 2.157 23.123 37.413 36.921 36.693 31.635 39.108 48.056
Gross Profit/Loss - EUR 628 5.407 5.122 6.723 17.331 24.899 23.693 28.483 36.369 30.608
Net Profit/Loss - EUR 597 5.183 4.904 6.321 16.845 24.428 23.215 28.015 35.855 29.357
Employees 0 0 0 2 2 2 2 1 2 2
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 7.1%, from 73.858 euro in the year 2023, to 78.690 euro in 2024. The Net Profit decreased by -6.298 euro, from 35.855 euro in 2023, to 29.357 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 Saving Consulting Srl - CUI 32004019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 93 5.876 4.589 16.491 13.185 10.716 25.457 18.756
Current Assets 5 5.137 9.898 9.516 22.661 15.880 16.286 23.843 22.199 26.021
Inventories 0 11 13 159 271 62 0 0 0 217
Receivables 0 0 868 1.018 2.845 6.106 2.554 15.243 15.183 7.819
Cash 5 5.126 9.018 8.339 16.901 9.712 13.733 8.600 7.017 17.985
Shareholders Funds -133 5.052 9.870 14.656 26.335 28.503 26.767 31.444 43.581 40.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139 85 121 736 915 3.869 2.704 3.115 4.059 4.650
Income in Advance 0 0 0 0 0 0 0 0 17 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 26.021 euro in 2024 which includes Inventories of 217 euro, Receivables of 7.819 euro and cash availability of 17.985 euro.
The company's Equity was valued at 40.126 euro, while total Liabilities amounted to 4.650 euro. Equity decreased by -3.211 euro, from 43.581 euro in 2023, to 40.126 in 2024.

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