Financial results - KAPRUN CONSULTING SRL

Financial Summary - Kaprun Consulting Srl
Unique identification code: 32697527
Registration number: J40/681/2014
Nace: 4619
Sales - Ron
64.937
Net Profit - Ron
36.755
Employees
1
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Company Kaprun Consulting Srl with Fiscal Code 32697527 recorded a turnover of 2024 of 64.937, with a net profit of 36.755 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaprun Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.462 33.236 35.638 21.321 22.024 29.312 29.201 31.978 38.470 64.937
Total Income - EUR 31.462 33.236 36.404 21.321 22.024 29.312 29.201 32.233 38.504 64.937
Total Expenses - EUR 34.523 26.791 16.477 15.897 18.862 16.185 20.316 23.311 26.656 27.165
Gross Profit/Loss - EUR -3.061 6.444 19.927 5.424 3.162 13.127 8.885 8.922 11.847 37.773
Net Profit/Loss - EUR -4.006 5.779 19.563 5.211 2.942 12.852 8.599 8.648 11.520 36.755
Employees 1 1 1 1 1 1 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 69.7%, from 38.470 euro in the year 2023, to 64.937 euro in 2024. The Net Profit increased by 25.299 euro, from 11.520 euro in 2023, to 36.755 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 - Kaprun Consulting Srl - CUI 32697527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527 0 1.354 5.379 3.196 2.164 279 0 1.080 675
Current Assets 3.238 2.531 19.426 1.228 1.123 13.239 10.759 14.015 24.122 43.810
Inventories 0 0 7 0 0 0 0 0 0 0
Receivables 985 15 17.850 964 639 11.807 9.742 13.693 23.701 43.593
Cash 2.253 2.516 1.569 264 484 1.431 1.017 322 421 218
Shareholders Funds -5.871 -32 19.532 5.263 2.992 12.901 8.647 11.239 22.725 36.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.636 2.634 1.291 1.394 1.398 2.555 2.391 2.776 2.477 7.682
Income in Advance 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.593 euro and cash availability of 218 euro.
The company's Equity was valued at 36.803 euro, while total Liabilities amounted to 7.682 euro. Equity increased by 14.205 euro, from 22.725 euro in 2023, to 36.803 in 2024.

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