Company Cass Srl with Fiscal Code 3860247
recorded a turnover of 2024 of
16.063,
with a net profit of
-7.332
and having an average number of employees of
- .
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 -
Cass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.069
19.588
11.347
20.293
24.296
34.879
14.474
17.398
62.040
16.063
Total Income - EUR
5.069
19.588
11.347
20.293
24.302
34.879
14.481
17.409
62.050
16.069
Total Expenses - EUR
14.805
14.852
14.571
15.396
16.122
15.827
15.699
16.951
17.428
23.240
Gross Profit/Loss - EUR
-9.736
4.736
-3.224
4.897
8.181
19.051
-1.218
458
44.622
-7.171
Net Profit/Loss - EUR
-9.736
4.345
-3.337
4.694
7.938
18.702
-1.363
284
44.002
-7.332
Employees
0
0
0
0
0
0
1
1
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 -74.0%, from 62.040 euro in the year 2023, to 16.063 euro in 2024.
The Net Profit decreased by -43.756 euro, from 44.002 euro in 2023, to 0 in the last year.
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Financial Rating - CASS SRL
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Payment Limits - Cass Srl
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Prob. of insolvency - Cass Srl
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Insolvency Probability
Financial Reports - Cass 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.898 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.172 euro and cash availability of
38.725 euro.
The company's Equity was valued at
50.502 euro, while total Liabilities amounted to
18.396 euro.
Equity decreased by -7.332 euro, from 58.159 euro in 2023, to 50.502 in 2024.
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