Financial results - CASICO PROJECT S.R.L.

Financial Summary - Casico Project S.r.l.
Unique identification code: 45339377
Registration number: J40/21647/2021
Nace: 4614
Sales - Ron
1.407
Net Profit - Ron
279
Employees
Open Account
Company Casico Project S.r.l. with Fiscal Code 45339377 recorded a turnover of 2024 of 1.407, with a net profit of 279 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casico Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.282 1.811 1.407
Total Income - EUR - - - - - - - 13.282 1.811 1.407
Total Expenses - EUR - - - - - - - 1.798 1.406 1.075
Gross Profit/Loss - EUR - - - - - - - 11.484 404 332
Net Profit/Loss - EUR - - - - - - - 11.093 345 279
Employees - - - - - - - 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 decreased by -21.8%, from 1.811 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -64 euro, from 345 euro in 2023, to 279 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 - Casico Project S.r.l. - CUI 45339377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 437 87 848
Current Assets - - - - - - - 10.743 2.665 251
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.744 1.757 6
Cash - - - - - - - 1.999 908 245
Shareholders Funds - - - - - - - 11.134 2.752 831
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 46 0 268
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 245 euro.
The company's Equity was valued at 831 euro, while total Liabilities amounted to 268 euro. Equity decreased by -1.906 euro, from 2.752 euro in 2023, to 831 in 2024.

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