Financial results - CASSA MIA CONSULTING INVEST SRL

Financial Summary - Cassa Mia Consulting Invest Srl
Unique identification code: 21538275
Registration number: J2007007199403
Nace: 4321
Sales - Ron
56.319
Net Profit - Ron
12.530
Employees
1
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Company Cassa Mia Consulting Invest Srl with Fiscal Code 21538275 recorded a turnover of 2024 of 56.319, with a net profit of 12.530 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 - Cassa Mia Consulting Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 43.529 130.392 207.896 182.220 97.506 94.366 102.170 77.244 56.319
Total Income - EUR 3.991 43.529 130.392 207.896 182.220 97.889 94.366 102.170 77.245 56.319
Total Expenses - EUR 11.834 43.038 85.829 56.591 82.804 71.959 81.754 93.867 77.684 43.237
Gross Profit/Loss - EUR -7.843 492 44.563 151.305 99.416 25.930 12.612 8.304 -440 13.082
Net Profit/Loss - EUR -7.962 -138 43.259 149.226 97.594 24.951 11.753 7.302 -1.212 12.530
Employees 1 1 2 5 5 4 4 3 3 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 -26.7%, from 77.244 euro in the year 2023, to 56.319 euro in 2024. The Net Profit increased by 12.530 euro, from 0 euro in 2023, to 12.530 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 - Cassa Mia Consulting Invest Srl - CUI 21538275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.312 1.405 1.474 1.061 452 73 0 0
Current Assets 2.935 11.520 23.115 174.424 234.856 201.369 216.625 41.723 21.496 39.176
Inventories 78 77 76 0 0 686 0 0 0 0
Receivables 1.829 7.044 3.434 15.433 5.830 3.085 6.299 9.278 14.734 19.166
Cash 1.028 4.399 19.605 158.991 229.026 197.598 210.326 32.444 6.762 20.011
Shareholders Funds -27.688 -27.543 16.182 165.110 225.790 192.709 200.188 -1.166 -2.374 10.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.623 39.064 9.246 10.718 10.541 9.721 16.889 42.962 23.870 29.071
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 39.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.166 euro and cash availability of 20.011 euro.
The company's Equity was valued at 10.169 euro, while total Liabilities amounted to 29.071 euro. Equity increased by 12.530 euro, from -2.374 euro in 2023, to 10.169 in 2024.

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