Financial results - CASS COLATERAL S.R.L.

Financial Summary - Cass Colateral S.r.l.
Unique identification code: 33330978
Registration number: J15/381/2014
Nace: 4120
Sales - Ron
182.367
Net Profit - Ron
121.047
Employees
3
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Company Cass Colateral S.r.l. with Fiscal Code 33330978 recorded a turnover of 2020 of 182.367, with a net profit of 121.047 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cass Colateral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 182.404 128.550 172.078 187.540 - - - -
Total Income - EUR - - 182.877 128.663 174.266 199.445 - - - -
Total Expenses - EUR - - 106.175 56.788 94.403 73.094 - - - -
Gross Profit/Loss - EUR - - 76.702 71.875 79.863 126.350 - - - -
Net Profit/Loss - EUR - - 74.873 70.590 78.143 124.480 - - - -
Employees - - 3 2 4 3 - - - -
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 11.1%, from 172.078 euro in the year 2019, to 187.540 euro in 2020. The Net Profit increased by 47.819 euro, from 78.143 euro in 2019, to 124.480 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 - Cass Colateral S.r.l. - CUI 33330978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 119.074 153.019 221.411 346.336 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 51.473 74.596 69.211 92.365 - - - -
Cash - - 67.601 78.424 152.200 253.970 - - - -
Shareholders Funds - - 74.928 113.627 189.569 310.455 - - - -
Social Capital - - 46 45 44 43 - - - -
Debts - - 44.146 39.393 31.842 35.881 - - - -
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.336 euro in 2020 which includes Inventories of 0 euro, Receivables of 92.365 euro and cash availability of 253.970 euro.
The company's Equity was valued at 310.455 euro, while total Liabilities amounted to 35.881 euro. Equity increased by 124.480 euro, from 189.569 euro in 2019, to 310.455 in 2020.

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