Financial results - CZ CAPITAL SOLUTIONS SRL

Financial Summary - Cz Capital Solutions Srl
Unique identification code: 36777173
Registration number: J40/15526/2016
Nace: 6202
Sales - Ron
32.393
Net Profit - Ron
-28.277
Employees
1
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Company Cz Capital Solutions Srl with Fiscal Code 36777173 recorded a turnover of 2024 of 32.393, with a net profit of -28.277 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 - Cz Capital Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.496 29.239 17.520 37.874 0 0 31.632 32.393
Total Income - EUR - - 35.211 52.407 65.197 47.698 21.873 89.727 147.626 261.323
Total Expenses - EUR - - 2.448 3.504 10.244 5.795 5.831 7.763 9.183 289.600
Gross Profit/Loss - EUR - - 32.764 48.902 54.953 41.903 16.041 81.964 138.443 -28.277
Net Profit/Loss - EUR - - 31.707 47.364 53.189 40.758 15.585 81.804 137.883 -28.277
Employees - - 0 0 0 0 1 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 increased by 3.0%, from 31.632 euro in the year 2023, to 32.393 euro in 2024. The Net Profit decreased by -137.113 euro, from 137.883 euro in 2023, to 0 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 - Cz Capital Solutions Srl - CUI 36777173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.925 24.992 74.229 73.303 71.677 54.562 63.039 44.166
Current Assets - - 419.526 370.078 496.346 550.239 563.943 996.382 965.157 590.111
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 189.009 209.595 400.751 343.914 340.457 940.901 949.367 589.777
Cash - - 7.695 1.613 33.242 732 67.332 465 15.790 334
Shareholders Funds - - 31.751 78.533 130.200 168.490 180.339 262.704 399.718 369.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 392.700 316.537 440.374 455.052 455.282 788.241 628.478 265.069
Income in Advance - - 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 "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 590.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 589.777 euro and cash availability of 334 euro.
The company's Equity was valued at 369.207 euro, while total Liabilities amounted to 265.069 euro. Equity decreased by -28.277 euro, from 399.718 euro in 2023, to 369.207 in 2024.

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