Company Capitalcont S.r.l. with Fiscal Code 35620099
recorded a turnover of 2024 of
58.768,
with a net profit of
-17.924
and having an average number of employees of
4.
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 -
Capitalcont S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.573
43.017
38.336
56.087
59.490
55.092
57.166
58.233
58.768
Total Income - EUR
-
48.574
43.913
39.787
56.087
59.490
55.092
57.166
58.233
58.768
Total Expenses - EUR
-
15.866
16.949
17.727
27.718
20.098
30.856
49.340
44.122
76.691
Gross Profit/Loss - EUR
-
32.708
26.963
22.060
28.370
39.392
24.236
7.826
14.111
-17.924
Net Profit/Loss - EUR
-
32.222
26.533
21.677
27.809
38.844
23.861
7.473
13.571
-17.924
Employees
-
2
2
2
4
2
3
3
3
4
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 1.5%, from 58.233 euro in the year 2023, to 58.768 euro in 2024.
The Net Profit decreased by -13.496 euro, from 13.571 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Capitalcont S.r.l.
Financial Rating - CAPITALCONT S.R.L.
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Financial Rating
Payment Limits - Capitalcont S.r.l.
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Prob. of insolvency - Capitalcont S.r.l.
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Insolvency Probability
Financial Reports - Capitalcont S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.428 euro in 2024 which includes Inventories of
0 euro, Receivables of
124.502 euro and cash availability of
1.927 euro.
The company's Equity was valued at
-4.308 euro, while total Liabilities amounted to
30.256 euro.
Equity decreased by -17.924 euro, from 13.693 euro in 2023, to -4.308 in 2024.
The Debt Ratio was 23.7% in the year 2024.
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