Company Cas Office Arhitect S.r.l. with Fiscal Code 30636612
recorded a turnover of 2024 of
1.899.278,
with a net profit of
240.891
and having an average number of employees of
43.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cas Office Arhitect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
74.658
466.110
683.302
1.764.842
1.860.815
1.073.084
1.550.811
2.902.005
1.899.278
Total Income - EUR
0
74.658
466.147
683.530
1.879.361
1.995.773
1.258.106
1.727.312
3.174.779
2.239.680
Total Expenses - EUR
0
43.967
379.718
583.868
1.689.250
1.684.974
1.139.311
1.403.604
2.503.147
1.953.442
Gross Profit/Loss - EUR
0
30.691
86.429
99.662
190.111
310.799
118.794
323.708
671.633
286.237
Net Profit/Loss - EUR
0
29.944
81.246
92.826
168.988
254.935
91.796
259.933
549.214
240.891
Employees
0
5
25
36
48
66
45
51
72
43
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 -34.2%, from 2.902.005 euro in the year 2023, to 1.899.278 euro in 2024.
The Net Profit decreased by -305.254 euro, from 549.214 euro in 2023, to 240.891 in the last year.
Check the financial reports for the company - Cas Office Arhitect S.r.l.
Financial Rating - CAS OFFICE ARHITECT S.R.L.
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Insolvency Probability
Financial Reports - Cas Office Arhitect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cas Office Arhitect S.r.l. - CUI 30636612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.336
66.452
90.739
176.880
261.927
384.438
505.259
613.150
291.398
Current Assets
0
122.410
231.181
352.501
442.281
810.785
800.263
985.838
1.429.114
1.362.023
Inventories
0
47.975
68.987
42.256
113.312
236.898
418.280
479.359
747.737
761.545
Receivables
0
23.979
80.176
81.157
78.415
521.867
275.752
360.175
658.812
440.115
Cash
0
50.456
82.018
229.088
250.555
52.021
106.230
146.304
22.565
160.363
Shareholders Funds
-56
29.888
110.629
201.425
169.039
254.985
176.365
270.354
549.263
240.939
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
56
102.044
187.004
241.815
455.365
823.091
1.011.799
1.240.470
1.527.582
1.461.783
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.362.023 euro in 2024 which includes Inventories of
761.545 euro, Receivables of
440.115 euro and cash availability of
160.363 euro.
The company's Equity was valued at
240.939 euro, while total Liabilities amounted to
1.461.783 euro.
Equity decreased by -305.254 euro, from 549.263 euro in 2023, to 240.939 in 2024.
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