Company Cas Constanta S.a. with Fiscal Code 7278005
recorded a turnover of 2024 of
- ,
with a net profit of
-5.713
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cas Constanta S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.607
1.463
2.707
11.185
16.990
9.885
9.227
2.290
0
0
Total Income - EUR
5.607
1.463
3.841
11.185
16.991
9.956
12.193
993.483
1.695
1.293
Total Expenses - EUR
5.581
3.614
3.868
9.030
11.477
7.881
15.384
106.794
12.426
7.006
Gross Profit/Loss - EUR
27
-2.151
-26
2.155
5.514
2.075
-3.192
886.689
-10.731
-5.713
Net Profit/Loss - EUR
22
-2.151
-26
1.810
4.673
1.743
-3.550
877.189
-10.736
-5.713
Employees
0
0
1
0
0
0
0
1
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.
Check the financial reports for the company - Cas Constanta S.a.
Financial Rating - CAS CONSTANTA S.A.
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Payment Limits - Cas Constanta S.a.
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Prob. of insolvency - Cas Constanta S.a.
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Insolvency Probability
Financial Reports - Cas Constanta S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cas Constanta S.a. - CUI 7278005
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.969
122.704
120.628
118.414
116.121
113.919
85.526
635
0
0
Current Assets
119
118
116
167
4.838
6.489
40.349
1.006.709
41.881
35.110
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
22
0
0
54
4.726
6.379
40.287
862.277
535
0
Cash
97
118
116
114
112
110
62
144.432
41.347
35.110
Shareholders Funds
109.773
101.576
99.831
99.809
102.549
102.349
107.739
913.753
41.053
35.110
Social Capital
36.996
36.619
35.999
35.339
34.654
33.997
33.244
33.347
33.246
33.060
Debts
14.315
21.246
20.913
18.773
18.409
18.060
18.136
93.591
828
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
35.110 euro.
The company's Equity was valued at
35.110 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -5.713 euro, from 41.053 euro in 2023, to 35.110 in 2024.
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