Financial results - CASMAX PROIECT S.R.L.

Financial Summary - Casmax Proiect S.r.l.
Unique identification code: 30975732
Registration number: J2012000329148
Nace: 7112
Sales - Ron
80.172
Net Profit - Ron
22.331
Employees
1
Open Account
Company Casmax Proiect S.r.l. with Fiscal Code 30975732 recorded a turnover of 2024 of 80.172, with a net profit of 22.331 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casmax Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467 11.606 48.018 43.374 50.141 11.281 76.041 46.882 78.389 80.172
Total Income - EUR 1.467 11.606 48.018 43.374 53.723 16.760 76.052 46.900 83.253 91.649
Total Expenses - EUR 4.079 2.358 13.090 34.609 46.151 10.438 28.504 24.514 46.136 65.548
Gross Profit/Loss - EUR -2.612 9.248 34.929 8.765 7.572 6.322 47.548 22.386 37.118 26.101
Net Profit/Loss - EUR -2.656 8.899 33.905 8.331 6.947 6.029 46.399 21.950 36.410 22.331
Employees 1 1 1 3 2 1 1 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. In the last year of activity, the sales increased by 2.8%, from 78.389 euro in the year 2023, to 80.172 euro in 2024. The Net Profit decreased by -13.875 euro, from 36.410 euro in 2023, to 22.331 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 - Casmax Proiect S.r.l. - CUI 30975732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.196 3.044 5.707 458 256 6.365 13.273 2.117
Current Assets 0 9.028 32.076 41.528 25.051 10.834 48.666 17.528 69.150 91.922
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 5.118 8.314 10.581 4.225 6.254 3.945 3.678 56.386 90.558
Cash 0 3.910 23.763 30.947 20.826 4.581 44.721 13.850 12.764 1.363
Shareholders Funds -2.657 6.269 35.037 42.779 30.284 11.040 46.508 21.950 56.165 72.719
Social Capital 45 45 44 97 95 93 91 93 93 92
Debts 2.657 2.759 1.235 3.955 1.097 252 2.414 1.943 26.862 23.183
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.922 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.558 euro and cash availability of 1.363 euro.
The company's Equity was valued at 72.719 euro, while total Liabilities amounted to 23.183 euro. Equity increased by 16.868 euro, from 56.165 euro in 2023, to 72.719 in 2024.

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