Financial results - CAPS LOCK CONSULT S.R.L.

Financial Summary - Caps Lock Consult S.r.l.
Unique identification code: 46978310
Registration number: J22/3875/2022
Nace: 6201
Sales - Ron
87.608
Net Profit - Ron
74.725
Employees
1
Open Account
Company Caps Lock Consult S.r.l. with Fiscal Code 46978310 recorded a turnover of 2024 of 87.608, with a net profit of 74.725 and having an average number of employees of 1. 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 - Caps Lock Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.534 88.630 87.608
Total Income - EUR - - - - - - - 14.539 89.194 87.608
Total Expenses - EUR - - - - - - - 685 9.222 10.307
Gross Profit/Loss - EUR - - - - - - - 13.854 79.972 77.301
Net Profit/Loss - EUR - - - - - - - 13.711 79.215 74.725
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 decreased by -0.6%, from 88.630 euro in the year 2023, to 87.608 euro in 2024. The Net Profit decreased by -4.048 euro, from 79.215 euro in 2023, to 74.725 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 - Caps Lock Consult S.r.l. - CUI 46978310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.535 93.950 77.662
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.860 7.244 0
Cash - - - - - - - 7.675 86.706 77.662
Shareholders Funds - - - - - - - 13.732 92.905 74.749
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 803 1.045 2.913
Income in Advance - - - - - - - 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 77.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 77.662 euro.
The company's Equity was valued at 74.749 euro, while total Liabilities amounted to 2.913 euro. Equity decreased by -17.637 euro, from 92.905 euro in 2023, to 74.749 in 2024.

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