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Financial results - CAPITAL SOFTWARE CONSULTING SRL

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Financial Summary - Capital Software Consulting Srl
Unique identification code: 36647750
Registration number: J24/1250/2016
Nace: 6201
Sales - Ron
6.538
Net Profit - Ron
-1.964
Employees
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Company Capital Software Consulting Srl with Fiscal Code 36647750 recorded a turnover of 2024 of 6.538, with a net profit of -1.964 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 920 2.514 3.179 2.412 4.478 7.887 7.449 6.538
Total Income - EUR - 0 920 2.514 3.179 21.695 4.478 32.936 7.449 6.538
Total Expenses - EUR - 626 3.441 2.317 2.391 24.530 4.300 37.312 8.579 8.501
Gross Profit/Loss - EUR - -626 -2.521 198 788 -2.835 179 -4.377 -1.130 -1.964
Net Profit/Loss - EUR - -626 -2.549 125 692 -3.370 44 -5.365 -1.130 -1.964
Employees - 1 0 0 0 0 0 0 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 -11.7%, from 7.449 euro in the year 2023, to 6.538 euro in 2024.
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 Software Consulting Srl - CUI 36647750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.475 50.287 50.341 48.289 24.021 54.764 25.348 23.181 17.918
Current Assets - 475 1.567 2.973 4.720 22.790 12.925 12.993 12.865 14.789
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 54 1.536 2.010 1.820 784 10.281 11.227 12.131 12.500
Cash - 421 31 963 2.900 22.006 2.644 1.767 734 2.289
Shareholders Funds - -581 -3.120 -2.938 -2.189 -5.518 -5.351 -10.732 -11.829 -13.727
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.531 54.974 56.252 55.197 52.329 73.040 49.074 47.875 46.434
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.500 euro and cash availability of 2.289 euro.
The company's Equity was valued at -13.727 euro, while total Liabilities amounted to 46.434 euro. Equity decreased by -1.964 euro, from -11.829 euro in 2023, to -13.727 in 2024.
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