Financial results - KAPTERRA CONSULT SRL

Financial Summary - Kapterra Consult Srl
Unique identification code: 34473763
Registration number: J04/466/2015
Nace: 7112
Sales - Ron
12.711
Net Profit - Ron
-36.219
Employees
2
Open Account
Company Kapterra Consult Srl with Fiscal Code 34473763 recorded a turnover of 2020 of 12.711, with a net profit of -36.219 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kapterra Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240 22.832 98.620 120.060 39.055 13.072 - - - -
Total Income - EUR 1.242 22.911 98.919 128.080 50.818 35.827 - - - -
Total Expenses - EUR 1.993 12.654 39.905 66.731 104.147 72.715 - - - -
Gross Profit/Loss - EUR -751 10.257 59.014 61.349 -53.329 -36.888 - - - -
Net Profit/Loss - EUR -789 9.593 57.897 60.144 -53.720 -37.246 - - - -
Employees 0 1 1 3 5 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 decreased by -65.9%, from 39.055 euro in the year 2019, to 13.072 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kapterra Consult Srl

Rating financiar

Financial Rating -
KAPTERRA CONSULT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kapterra Consult Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kapterra Consult Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kapterra Consult Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kapterra Consult Srl - CUI 34473763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 24.793 121.582 131.322 83.401 - - - -
Current Assets 77 15.632 49.631 66.257 7.862 15.009 - - - -
Inventories 0 0 1.434 6.950 2.078 2.039 - - - -
Receivables 0 5.389 23.888 17.750 11.136 8.657 - - - -
Cash 77 10.243 24.309 41.557 -5.353 4.312 - - - -
Shareholders Funds -744 8.857 62.008 116.286 60.314 21.924 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 821 6.775 12.416 71.553 78.870 76.485 - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.009 euro in 2020 which includes Inventories of 2.039 euro, Receivables of 8.657 euro and cash availability of 4.312 euro.
The company's Equity was valued at 21.924 euro, while total Liabilities amounted to 76.485 euro. Equity decreased by -37.246 euro, from 60.314 euro in 2019, to 21.924 in 2020.

Risk Reports Prices

Reviews - Kapterra Consult Srl

Comments - Kapterra Consult Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.