Financial Summary -
Cascade Development Consult Srl
Unique identification code:18211086
Registration number:J2005020884407
Nace:7020
Sales - Ron
39.597
Net Profit - Ron
-954.777
Employees
Open Account
Company Cascade Development Consult Srl with Fiscal Code 18211086
recorded a turnover of 2024 of
39.597,
with a net profit of
-954.777
and having an average number of employees of
- .
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cascade Development Consult Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
18.068
35.788
35.989
37.798
39.597
Total Income - EUR
-
0
0
13
8
27.977
62.688
104.183
2.428.839
75.284
Total Expenses - EUR
-
72.371
41.326
46.684
40.891
662.412
930.607
817.694
1.451.704
1.030.061
Gross Profit/Loss - EUR
-
-72.371
-41.326
-46.671
-40.883
-634.435
-867.918
-713.511
977.135
-954.777
Net Profit/Loss - EUR
-
-72.371
-41.326
-46.671
-40.883
-634.977
-868.992
-714.591
770.590
-954.777
Employees
-
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 5.3%, from 37.798 euro in the year 2023, to 39.597 euro in 2024.
The Net Profit decreased by -766.283 euro, from 770.590 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cascade Development Consult Srl - CUI 18211086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
8.823.260
8.673.956
8.514.773
8.349.875
8.191.581
8.009.925
8.034.776
9.839.870
9.815.129
Current Assets
-
8.340
8.199
2.335
2.290
21.341
27.345
15.575
22.964
48.839
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
7.663
7.534
2.335
2.290
5.268
5.209
2.214
4.289
45.308
Cash
-
676
665
0
0
16.073
22.136
13.361
18.674
3.531
Shareholders Funds
-
-1.166.393
-1.187.981
-1.212.851
-1.230.246
-2.230.954
-3.050.473
-3.774.527
-2.992.492
-4.247.292
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
9.998.286
9.870.433
9.730.241
9.582.691
10.443.876
11.087.743
11.824.926
12.855.326
14.111.300
Income in Advance
-
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
"7020 - 7020"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.839 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.308 euro and cash availability of
3.531 euro.
The company's Equity was valued at
-4.247.292 euro, while total Liabilities amounted to
14.111.300 euro.
Equity decreased by -1.271.525 euro, from -2.992.492 euro in 2023, to -4.247.292 in 2024.
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