Financial results - CASIANTRANS CONSTRUCT S.R.L.

Financial Summary - Casiantrans Construct S.r.l.
Unique identification code: 39542074
Registration number: J02/1018/2018
Nace: 4941
Sales - Ron
373.113
Net Profit - Ron
36.958
Employees
4
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Company Casiantrans Construct S.r.l. with Fiscal Code 39542074 recorded a turnover of 2024 of 373.113, with a net profit of 36.958 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casiantrans Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.772 48.326 56.139 122.884 223.455 316.150 373.113
Total Income - EUR - - - 16.772 48.370 56.303 122.884 223.455 316.150 373.114
Total Expenses - EUR - - - 12.752 46.014 52.111 120.693 182.440 276.300 328.945
Gross Profit/Loss - EUR - - - 4.019 2.356 4.191 2.191 41.016 39.851 44.170
Net Profit/Loss - EUR - - - 3.852 1.873 3.668 987 38.826 36.752 36.958
Employees - - - 1 1 1 2 3 4 4
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 18.7%, from 316.150 euro in the year 2023, to 373.113 euro in 2024. The Net Profit increased by 412 euro, from 36.752 euro in 2023, to 36.958 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 - Casiantrans Construct S.r.l. - CUI 39542074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 12.072 8.384 31.640 19.847
Current Assets - - - 5.853 10.149 8.270 16.573 46.644 52.350 74.510
Inventories - - - 0 0 0 0 0 64 0
Receivables - - - 3.186 3.857 3.663 14.779 20.003 23.878 44.099
Cash - - - 2.667 6.292 4.607 1.794 26.642 28.408 30.411
Shareholders Funds - - - 3.895 5.692 3.876 1.035 38.874 36.800 37.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.959 4.457 4.394 27.610 16.154 47.190 57.350
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.099 euro and cash availability of 30.411 euro.
The company's Equity was valued at 37.007 euro, while total Liabilities amounted to 57.350 euro. Equity increased by 412 euro, from 36.800 euro in 2023, to 37.007 in 2024.

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