Company Cantis Grup Srl with Fiscal Code 10945885
recorded a turnover of 2024 of
202.572,
with a net profit of
143.613
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cantis Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.126
95.341
97.048
99.463
121.825
140.865
166.526
176.119
190.012
202.572
Total Income - EUR
87.126
95.341
97.267
99.678
121.825
140.865
166.526
176.126
190.211
203.011
Total Expenses - EUR
53.551
47.505
41.205
44.845
46.297
44.774
48.081
66.644
55.777
54.408
Gross Profit/Loss - EUR
33.576
47.836
56.062
54.833
75.528
96.091
118.445
109.482
134.435
148.603
Net Profit/Loss - EUR
24.100
44.978
53.144
53.836
74.309
94.729
116.813
107.842
132.664
143.613
Employees
1
0
0
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 7.2%, from 190.012 euro in the year 2023, to 202.572 euro in 2024.
The Net Profit increased by 11.691 euro, from 132.664 euro in 2023, to 143.613 in the last year.
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Financial Rating - CANTIS GRUP SRL
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Financial Reports - Cantis Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cantis Grup Srl - CUI 10945885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340.978
309.422
279.473
285.476
257.584
335.353
372.259
348.132
327.201
305.530
Current Assets
204.554
74.199
106.461
96.603
147.540
97.206
64.452
110.900
120.683
156.376
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
71.157
61.661
61.124
25.763
23.224
56.115
52.070
93.967
102.956
117.469
Cash
133.398
12.538
45.337
70.840
124.316
41.091
12.382
16.932
17.726
38.907
Shareholders Funds
530.746
375.496
378.069
372.798
387.094
401.584
416.864
408.824
432.733
442.005
Social Capital
9.512
9.415
9.255
9.086
8.910
8.741
8.547
8.573
8.547
8.500
Debts
14.787
8.126
7.865
9.281
18.029
30.975
19.847
50.207
15.151
16.969
Income in Advance
0
0
0
0
0
0
0
0
0
2.932
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
156.376 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.469 euro and cash availability of
38.907 euro.
The company's Equity was valued at
442.005 euro, while total Liabilities amounted to
16.969 euro.
Equity increased by 11.691 euro, from 432.733 euro in 2023, to 442.005 in 2024.
The Debt Ratio was 3.7% in the year 2024.
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