Financial results - CAIUS S.R.L.

Financial Summary - Caius S.r.l.
Unique identification code: 20177571
Registration number: J27/1543/2006
Nace: 2361
Sales - Ron
2.152.308
Net Profit - Ron
879.332
Employees
17
Open Account
Company Caius S.r.l. with Fiscal Code 20177571 recorded a turnover of 2024 of 2.152.308, with a net profit of 879.332 and having an average number of employees of 17. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.481 505.079 586.165 431.005 714.685 915.675 960.504 1.437.363 2.230.721 2.152.308
Total Income - EUR 305.127 510.825 673.172 435.459 793.450 966.183 937.386 1.442.386 2.230.454 2.102.304
Total Expenses - EUR 286.621 342.760 359.001 265.106 553.929 599.867 637.909 713.259 1.074.174 1.059.442
Gross Profit/Loss - EUR 18.506 168.064 314.171 170.353 239.521 366.317 299.477 729.127 1.156.280 1.042.862
Net Profit/Loss - EUR 15.280 140.540 287.044 165.802 232.118 357.611 290.887 674.733 974.215 879.332
Employees 0 9 8 8 12 15 12 12 17 17
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 -3.0%, from 2.230.721 euro in the year 2023, to 2.152.308 euro in 2024. The Net Profit decreased by -89.438 euro, from 974.215 euro in 2023, to 879.332 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 - Caius S.r.l. - CUI 20177571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.107 135.385 211.105 188.604 196.157 518.602 700.108 600.709 537.695 517.395
Current Assets 86.859 98.242 239.392 255.329 349.334 338.107 304.935 499.478 702.691 531.758
Inventories 12.998 17.854 92.128 131.684 202.867 227.762 192.273 242.434 244.174 211.284
Receivables 67.589 54.384 120.861 105.129 136.370 94.634 93.651 252.553 442.955 310.010
Cash 6.271 26.004 26.402 18.517 10.097 15.711 19.010 4.491 15.562 10.463
Shareholders Funds 56.079 177.356 343.923 397.098 452.498 700.665 897.282 903.497 1.058.628 881.133
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 123.040 56.272 106.603 46.835 93.803 174.740 111.668 196.690 187.015 175.036
Income in Advance 39 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 "2361 - 2361"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.758 euro in 2024 which includes Inventories of 211.284 euro, Receivables of 310.010 euro and cash availability of 10.463 euro.
The company's Equity was valued at 881.133 euro, while total Liabilities amounted to 175.036 euro. Equity decreased by -171.579 euro, from 1.058.628 euro in 2023, to 881.133 in 2024.

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