Financial results - CASSIAN&LORE CONSTRUCT S.R.L.

Financial Summary - Cassian&Lore Construct S.r.l.
Unique identification code: 41817231
Registration number: J2019004031352
Nace: 6812
Sales - Ron
109.478
Net Profit - Ron
-37.532
Employees
3
Open Account
Company Cassian&Lore Construct S.r.l. with Fiscal Code 41817231 recorded a turnover of 2024 of 109.478, with a net profit of -37.532 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassian&Lore Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.192 466.841 105.810 109.478
Total Income - EUR - - - - - - 210.352 338.780 189.128 90.098
Total Expenses - EUR - - - - - - 231.957 128.473 204.116 124.462
Gross Profit/Loss - EUR - - - - - - -21.605 210.307 -14.988 -34.364
Net Profit/Loss - EUR - - - - - - -21.707 205.637 -16.046 -37.532
Employees - - - - - - 3 2 2 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 4.0%, from 105.810 euro in the year 2023, to 109.478 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cassian&Lore Construct S.r.l.

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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 - Cassian&Lore Construct S.r.l. - CUI 41817231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 187 89.620 129.690 97.694
Current Assets - - - - - - 298.066 231.863 212.364 229.536
Inventories - - - - - - 265.362 113.320 154.544 181.106
Receivables - - - - - - 26.823 27.239 38.283 35.918
Cash - - - - - - 5.881 91.304 19.537 12.511
Shareholders Funds - - - - - - -21.697 183.872 167.268 128.802
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 319.950 137.611 174.786 198.428
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.536 euro in 2024 which includes Inventories of 181.106 euro, Receivables of 35.918 euro and cash availability of 12.511 euro.
The company's Equity was valued at 128.802 euro, while total Liabilities amounted to 198.428 euro. Equity decreased by -37.532 euro, from 167.268 euro in 2023, to 128.802 in 2024.

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