Financial results - CAPTAIN PRAGMATIC S.R.L.

Financial Summary - Captain Pragmatic S.r.l.
Unique identification code: 44201774
Registration number: J2021001804350
Nace: 6290
Sales - Ron
81.514
Net Profit - Ron
38.557
Employees
2
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Company Captain Pragmatic S.r.l. with Fiscal Code 44201774 recorded a turnover of 2024 of 81.514, with a net profit of 38.557 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.865 97.568 53.987 81.514
Total Income - EUR - - - - - - 47.956 97.933 54.305 81.521
Total Expenses - EUR - - - - - - 386 15.583 30.717 40.641
Gross Profit/Loss - EUR - - - - - - 47.571 82.349 23.588 40.880
Net Profit/Loss - EUR - - - - - - 46.161 80.434 20.042 38.557
Employees - - - - - - 0 1 1 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 51.8%, from 53.987 euro in the year 2023, to 81.514 euro in 2024. The Net Profit increased by 18.627 euro, from 20.042 euro in 2023, to 38.557 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 - Captain Pragmatic S.r.l. - CUI 44201774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 16.857 14.337 9.601
Current Assets - - - - - - 48.083 66.993 33.407 34.508
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.304 56.596 737 1.191
Cash - - - - - - 21.779 10.398 32.670 33.317
Shareholders Funds - - - - - - 46.262 80.556 45.163 38.839
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 1.820 3.294 2.581 5.270
Income in Advance - - - - - - 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 "6290 - 6290"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.191 euro and cash availability of 33.317 euro.
The company's Equity was valued at 38.839 euro, while total Liabilities amounted to 5.270 euro. Equity decreased by -6.072 euro, from 45.163 euro in 2023, to 38.839 in 2024.

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