Company Cascade Building S.r.l. with Fiscal Code 18196482
recorded a turnover of 2024 of
1.250.663,
with a net profit of
533.063
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 -
Cascade Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.068.502
981.914
1.011.214
1.124.462
1.026.167
1.022.081
962.647
990.486
1.177.913
1.250.663
Total Income - EUR
1.541.856
2.390.470
1.166.142
1.301.904
1.229.995
1.141.913
1.058.794
1.111.042
1.262.025
1.270.484
Total Expenses - EUR
2.535.595
1.630.067
759.866
949.087
1.018.344
849.562
760.101
740.555
712.692
631.731
Gross Profit/Loss - EUR
-993.738
760.404
406.276
352.817
211.651
292.350
298.693
370.487
549.333
638.753
Net Profit/Loss - EUR
-993.738
760.404
183.771
352.817
211.651
292.350
298.693
370.487
503.701
533.063
Employees
0
0
0
0
0
0
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 6.8%, from 1.177.913 euro in the year 2023, to 1.250.663 euro in 2024.
The Net Profit increased by 32.176 euro, from 503.701 euro in 2023, to 533.063 in the last year.
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Financial Rating - CASCADE BUILDING S.R.L.
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Financial Reports - Cascade Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cascade Building S.r.l. - CUI 18196482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.337.791
9.117.777
8.809.083
8.478.959
8.172.790
7.857.692
7.524.782
7.385.900
7.421.673
7.266.783
Current Assets
1.635.283
275.194
487.850
814.066
586.173
773.595
628.943
981.174
410.358
67.985
Inventories
2.117
2.096
2.060
2.023
1.983
1.743
748
0
190
0
Receivables
41.564
63.371
41.262
84.851
93.689
24.517
80.841
74.092
45.362
3.517
Cash
1.591.602
209.728
444.527
727.193
490.500
747.336
547.354
907.082
364.806
64.467
Shareholders Funds
-6.900.218
2.955.845
3.089.598
3.385.716
3.531.799
3.757.195
3.972.569
4.355.381
4.845.875
5.351.855
Social Capital
1.102.443
6.161.432
6.057.170
5.946.011
5.830.859
5.720.320
5.593.466
5.610.820
5.593.806
5.562.543
Debts
13.902.098
6.468.997
6.233.398
5.931.104
5.270.166
4.913.957
4.213.744
4.038.504
3.027.774
1.999.295
Income in Advance
4.549
4.702
4.709
4.752
6.810
4.868
5.111
5.419
5.714
5.872
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
67.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.517 euro and cash availability of
64.467 euro.
The company's Equity was valued at
5.351.855 euro, while total Liabilities amounted to
1.999.295 euro.
Equity increased by 533.063 euro, from 4.845.875 euro in 2023, to 5.351.855 in 2024.
The Debt Ratio was 27.2% in the year 2024.
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