Financial results - CASSIEV ENGINEERING S.R.L.

Financial Summary - Cassiev Engineering S.r.l.
Unique identification code: 38963857
Registration number: J2018003061409
Nace: 7111
Sales - Ron
83.588
Net Profit - Ron
-21.050
Employees
4
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Company Cassiev Engineering S.r.l. with Fiscal Code 38963857 recorded a turnover of 2024 of 83.588, with a net profit of -21.050 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassiev Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.164 55.153 154.564 12.966 156.843 105.910 83.588
Total Income - EUR - - - 62.164 55.225 195.601 33.004 174.600 105.923 83.589
Total Expenses - EUR - - - 37.186 35.981 48.414 85.200 80.195 100.356 103.083
Gross Profit/Loss - EUR - - - 24.978 19.245 147.187 -52.197 94.404 5.567 -19.495
Net Profit/Loss - EUR - - - 23.113 17.590 144.278 -52.487 92.752 4.667 -21.050
Employees - - - 0 0 1 1 1 3 4
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 -20.6%, from 105.910 euro in the year 2023, to 83.588 euro in 2024. The Net Profit decreased by -4.641 euro, from 4.667 euro in 2023, to 0 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 - Cassiev Engineering S.r.l. - CUI 38963857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 39.782 93.582 47.193 85.163 57.230 35.569
Current Assets - - - 23.679 618 78.502 55.373 152.825 217.704 83.005
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 16.117 0 39.026 47.996 145.595 210.258 81.214
Cash - - - 7.562 618 39.476 7.377 7.230 7.446 1.791
Shareholders Funds - - - 23.156 17.632 159.281 79.619 159.436 157.407 88.715
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 568 22.932 12.803 22.947 78.552 117.527 29.859
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.214 euro and cash availability of 1.791 euro.
The company's Equity was valued at 88.715 euro, while total Liabilities amounted to 29.859 euro. Equity decreased by -67.813 euro, from 157.407 euro in 2023, to 88.715 in 2024.

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