Company Cassas Srl with Fiscal Code 20695140
recorded a turnover of 2024 of
14.501.082,
with a net profit of
3.705.279
and having an average number of employees of
39.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cassas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.088.315
761.329
603.669
1.384.218
2.457.746
3.086.932
6.960.620
3.038.417
12.947.096
14.501.082
Total Income - EUR
2.162.418
796.968
699.149
1.414.283
2.582.484
3.270.402
7.790.275
3.889.311
13.611.488
14.934.267
Total Expenses - EUR
1.661.861
705.820
583.201
1.233.101
1.897.488
2.642.862
6.278.364
3.673.870
10.440.076
10.626.841
Gross Profit/Loss - EUR
500.557
91.148
115.948
181.182
684.996
627.540
1.511.911
215.441
3.171.412
4.307.426
Net Profit/Loss - EUR
402.412
69.806
88.593
164.678
557.479
531.306
1.272.162
182.236
2.665.309
3.705.279
Employees
17
19
17
23
29
33
35
34
35
39
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 12.6%, from 12.947.096 euro in the year 2023, to 14.501.082 euro in 2024.
The Net Profit increased by 1.054.865 euro, from 2.665.309 euro in 2023, to 3.705.279 in the last year.
Check the financial reports for the company - Cassas Srl
Financial Rating - CASSAS SRL
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Prob. of insolvency - Cassas Srl
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Insolvency Probability
Financial Reports - Cassas 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
6.426.778 euro in 2024 which includes Inventories of
1.274.605 euro, Receivables of
4.905.996 euro and cash availability of
246.177 euro.
The company's Equity was valued at
5.289.182 euro, while total Liabilities amounted to
4.667.703 euro.
Equity increased by 2.615.984 euro, from 2.688.222 euro in 2023, to 5.289.182 in 2024.
The Debt Ratio was 46.9% in the year 2024.
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