Financial results - CASON HIGHTECH S.R.L.

Financial Summary - Cason Hightech S.r.l.
Unique identification code: 17812673
Registration number: J23/5325/2018
Nace: 3320
Sales - Ron
30.439
Net Profit - Ron
7.517
Employees
1
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Company Cason Hightech S.r.l. with Fiscal Code 17812673 recorded a turnover of 2024 of 30.439, with a net profit of 7.517 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cason Hightech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.187 41.055 37.474 37.446 37.432 37.444 37.235 37.456 37.480 30.439
Total Income - EUR 321.832 347.802 160.208 42.995 38.065 37.531 37.556 37.466 37.705 30.502
Total Expenses - EUR 112.904 586.216 73.424 22.060 11.990 33.750 9.582 13.547 24.388 22.686
Gross Profit/Loss - EUR 208.928 -238.414 86.785 20.935 26.074 3.781 27.974 23.919 13.317 7.816
Net Profit/Loss - EUR 180.889 -238.414 86.785 19.645 24.932 2.739 26.870 23.001 12.985 7.517
Employees 1 0 1 1 1 1 0 0 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 decreased by -18.3%, from 37.480 euro in the year 2023, to 30.439 euro in 2024. The Net Profit decreased by -5.395 euro, from 12.985 euro in 2023, to 7.517 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 - Cason Hightech S.r.l. - CUI 17812673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 482.770 73.362 55.028 37.239 29.165 35.811 26.746 19.024 10.585 2.856
Current Assets 535.703 76.082 24.385 22.163 20.888 7.186 4.602 11.089 6.262 7.157
Inventories 828 0 0 0 0 0 0 0 0 0
Receivables 259.982 72.149 19.608 16.733 16.407 1 1 1 1 1
Cash 274.894 3.932 4.777 5.431 4.480 7.185 4.601 11.088 6.261 7.156
Shareholders Funds 516.853 32.484 44.678 56.478 43.749 22.504 22.090 23.488 13.636 8.000
Social Capital 20.247 20.061 19.722 19.360 18.985 18.625 18.212 406 404 402
Debts 501.733 116.959 34.735 3.010 6.403 20.530 9.293 6.669 3.275 2.089
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 7.156 euro.
The company's Equity was valued at 8.000 euro, while total Liabilities amounted to 2.089 euro. Equity decreased by -5.560 euro, from 13.636 euro in 2023, to 8.000 in 2024.

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