Financial results - CASIDO GRUP SRL

Financial Summary - Casido Grup Srl
Unique identification code: 1976114
Registration number: J22/1757/1991
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-1.529
Employees
1
Open Account
Company Casido Grup Srl with Fiscal Code 1976114 recorded a turnover of 2024 of - , with a net profit of -1.529 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casido Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.922 15.142 14.886 25.787 25.288 24.808 24.258 24.333 14.151 0
Total Income - EUR 20.923 15.142 14.886 25.787 25.290 24.812 24.274 24.350 14.152 1
Total Expenses - EUR 13.865 13.818 13.157 21.263 21.384 21.139 20.193 20.161 15.907 1.530
Gross Profit/Loss - EUR 7.058 1.324 1.729 4.524 3.905 3.673 4.082 4.188 -1.755 -1.529
Net Profit/Loss - EUR 6.430 1.172 1.580 4.266 3.653 3.450 3.839 3.945 -1.896 -1.529
Employees 2 2 0 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CASIDO GRUP SRL

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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 - Casido Grup Srl - CUI 1976114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.014 10.996 18.920 33.249 36.048 17.915 11.477 16.532 9.039 6.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.045 9.941 18.315 26.531 20.939 2.696 7.205 10.707 69 0
Cash 13.969 1.055 606 6.718 15.109 15.218 4.272 5.825 8.969 6.458
Shareholders Funds 12.795 6.479 6.798 9.388 8.675 8.377 8.657 8.778 6.855 5.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.219 4.517 12.123 23.861 27.373 9.538 2.820 7.754 2.183 1.170
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.458 euro.
The company's Equity was valued at 5.288 euro, while total Liabilities amounted to 1.170 euro. Equity decreased by -1.529 euro, from 6.855 euro in 2023, to 5.288 in 2024.

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