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Financial results - CA-SE CONS INTERNATIONAL S.R.L.

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Financial Summary - Ca-Se Cons International S.r.l.
Unique identification code: 39447730
Registration number: J2018007922409
Nace: 7112
Sales - Ron
58.733
Net Profit - Ron
30.154
Employees
1
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Company Ca-Se Cons International S.r.l. with Fiscal Code 39447730 recorded a turnover of 2024 of 58.733, with a net profit of 30.154 and having an average number of employees of 1. 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 - Ca-Se Cons International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.860 63.131 35.374 33.538 39.931 59.055 58.733
Total Income - EUR - - - 29.862 63.157 35.431 33.559 40.226 60.621 59.828
Total Expenses - EUR - - - 9.363 27.261 15.552 19.187 26.029 26.523 28.049
Gross Profit/Loss - EUR - - - 20.499 35.895 19.879 14.372 14.197 34.098 31.779
Net Profit/Loss - EUR - - - 20.200 35.264 19.555 14.015 13.795 33.509 30.154
Employees - - - 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 0.0%, from 59.055 euro in the year 2023, to 58.733 euro in 2024. The Net Profit decreased by -3.168 euro, from 33.509 euro in 2023, to 30.154 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 - Ca-Se Cons International S.r.l. - CUI 39447730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 20.998 46.336 68.780 80.635 73.592 91.501 101.625
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.467 7.768 6.493 11.667 8.853 11.264 33.247
Cash - - - 19.531 38.568 62.287 68.969 54.600 57.999 68.377
Shareholders Funds - - - 20.243 44.024 62.744 69.622 62.288 79.790 87.707
Social Capital - - - 43 42 41 40 41 40 101
Debts - - - 844 2.518 3.187 8.294 8.732 9.022 11.130
Income in Advance - - - 0 0 2.936 2.871 2.879 2.871 2.855
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 101.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.247 euro and cash availability of 68.377 euro.
The company's Equity was valued at 87.707 euro, while total Liabilities amounted to 11.130 euro. Equity increased by 8.362 euro, from 79.790 euro in 2023, to 87.707 in 2024. The Debt Ratio was 10.9% in the year 2024.
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