Financial results - CAS-PERFORMANCE SOLUTIONS S.R.L.

Financial Summary - Cas-Performance Solutions S.r.l.
Unique identification code: 46942464
Registration number: J23/6750/2022
Nace: 8559
Sales - Ron
74.158
Net Profit - Ron
59.330
Employees
1
Open Account
Company Cas-Performance Solutions S.r.l. with Fiscal Code 46942464 recorded a turnover of 2024 of 74.158, with a net profit of 59.330 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cas-Performance Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.136 55.289 74.158
Total Income - EUR - - - - - - - 1.136 55.289 74.158
Total Expenses - EUR - - - - - - - 0 12.121 13.712
Gross Profit/Loss - EUR - - - - - - - 1.136 43.168 60.446
Net Profit/Loss - EUR - - - - - - - 1.102 42.627 59.330
Employees - - - - - - - 0 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 34.9%, from 55.289 euro in the year 2023, to 74.158 euro in 2024. The Net Profit increased by 16.941 euro, from 42.627 euro in 2023, to 59.330 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 - Cas-Performance Solutions S.r.l. - CUI 46942464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.093 1.799
Current Assets - - - - - - - 1.176 42.539 61.034
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 39.339 59.732
Cash - - - - - - - 1.176 3.200 1.302
Shareholders Funds - - - - - - - 1.143 42.667 59.370
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33 965 3.463
Income in Advance - - - - - - - 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 "8559 - 8559"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.732 euro and cash availability of 1.302 euro.
The company's Equity was valued at 59.370 euro, while total Liabilities amounted to 3.463 euro. Equity increased by 16.941 euro, from 42.667 euro in 2023, to 59.370 in 2024.

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