Financial results - CAS RESIDENCIAL APART S.R.L.

Financial Summary - Cas Residencial Apart S.r.l.
Unique identification code: 45164445
Registration number: J08/3163/2021
Nace: 6812
Sales - Ron
1.347.645
Net Profit - Ron
378.427
Employees
1
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Company Cas Residencial Apart S.r.l. with Fiscal Code 45164445 recorded a turnover of 2024 of 1.347.645, with a net profit of 378.427 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cas Residencial Apart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 235 1.347.645
Total Income - EUR - - - - - - 0 0 40.577 1.349.744
Total Expenses - EUR - - - - - - 16 1.954 40.574 906.894
Gross Profit/Loss - EUR - - - - - - -16 -1.954 2 442.850
Net Profit/Loss - EUR - - - - - - -16 -1.954 0 378.427
Employees - - - - - - 0 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 577,795.9%, from 235 euro in the year 2023, to 1.347.645 euro in 2024. The Net Profit increased by 378.427 euro, from 0 euro in 2023, to 378.427 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 Residencial Apart S.r.l. - CUI 45164445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 56.790 894.536 0
Current Assets - - - - - - 57 2.125 145.276 523.237
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 23 1.185 67.448 102.197
Cash - - - - - - 34 940 77.738 421.039
Shareholders Funds - - - - - - 24 -1.930 -1.924 1.399
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 144 60.846 1.050.973 521.838
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.197 euro and cash availability of 421.039 euro.
The company's Equity was valued at 1.399 euro, while total Liabilities amounted to 521.838 euro. Equity increased by 3.312 euro, from -1.924 euro in 2023, to 1.399 in 2024.

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