Company Cai Si Asociatii Grup Srl with Fiscal Code 31548497
recorded a turnover of 2024 of
- ,
with a net profit of
-888
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cai Si Asociatii Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.682
29.338
3.221
6.706
4.488
2.026
30.031
5.076
0
0
Total Income - EUR
6.682
29.338
3.222
7.078
5.062
44.086
30.034
5.076
0
0
Total Expenses - EUR
2.250
6.950
2.284
5.642
1.932
26.931
11.575
3.987
13.007
888
Gross Profit/Loss - EUR
4.432
22.389
937
1.435
3.131
17.155
18.459
1.089
-13.007
-888
Net Profit/Loss - EUR
4.231
21.508
841
1.223
2.979
15.832
17.558
937
-13.007
-888
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - CAI SI ASOCIATII GRUP SRL
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Insolvency Probability
Financial Reports - Cai Si Asociatii Grup Srl
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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 -
Cai Si Asociatii Grup Srl - CUI 31548497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
24.608
23.582
22.551
21.527
5.098
4.092
3.209
2.306
1.406
Current Assets
3.083
3.670
1.560
3.173
4.087
13.849
29.670
31.168
8.851
8.802
Inventories
0
0
0
0
0
0
2.937
0
0
0
Receivables
6
1.860
482
473
1.579
0
5.998
6.017
0
0
Cash
3.077
1.809
1.079
2.700
2.509
13.849
20.735
25.152
8.851
8.802
Shareholders Funds
2.593
21.562
22.038
22.857
25.393
15.882
33.088
34.127
10.029
9.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
490
6.725
3.105
2.867
221
3.065
674
250
1.129
1.123
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.802 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.802 euro.
The company's Equity was valued at
9.085 euro, while total Liabilities amounted to
1.123 euro.
Equity decreased by -888 euro, from 10.029 euro in 2023, to 9.085 in 2024.
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