Financial results - CAPSOFTFORCE S.R.L.

Financial Summary - Capsoftforce S.r.l.
Unique identification code: 46394990
Registration number: J40/12471/2022
Nace: 6202
Sales - Ron
64.299
Net Profit - Ron
52.222
Employees
1
Open Account
Company Capsoftforce S.r.l. with Fiscal Code 46394990 recorded a turnover of 2024 of 64.299, with a net profit of 52.222 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capsoftforce S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.206 75.569 64.299
Total Income - EUR - - - - - - - 19.302 76.089 64.318
Total Expenses - EUR - - - - - - - 91 8.076 11.160
Gross Profit/Loss - EUR - - - - - - - 19.211 68.013 53.158
Net Profit/Loss - EUR - - - - - - - 19.023 67.306 52.222
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 -14.4%, from 75.569 euro in the year 2023, to 64.299 euro in 2024. The Net Profit decreased by -14.708 euro, from 67.306 euro in 2023, to 52.222 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 - Capsoftforce S.r.l. - CUI 46394990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.331 80.469 85.456
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.463 71.928 50.842
Cash - - - - - - - 13.868 8.541 34.614
Shareholders Funds - - - - - - - 19.064 67.349 52.264
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 267 13.120 33.192
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.842 euro and cash availability of 34.614 euro.
The company's Equity was valued at 52.264 euro, while total Liabilities amounted to 33.192 euro. Equity decreased by -14.708 euro, from 67.349 euro in 2023, to 52.264 in 2024.

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