Financial results - CASSINI SERVIMPEX SRL

Financial Summary - Cassini Servimpex Srl
Unique identification code: 14461020
Registration number: J40/1199/2002
Nace: 4399
Sales - Ron
1.189.384
Net Profit - Ron
12.376
Employees
21
Open Account
Company Cassini Servimpex Srl with Fiscal Code 14461020 recorded a turnover of 2024 of 1.189.384, with a net profit of 12.376 and having an average number of employees of 21. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassini Servimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.477 1.219.011 1.449.782 1.514.315 1.519.614 1.411.847 1.290.416 1.251.817 1.202.563 1.189.384
Total Income - EUR 766.117 1.309.910 1.477.069 1.563.675 1.612.314 1.435.037 1.559.135 1.460.652 1.537.646 1.319.184
Total Expenses - EUR 723.506 1.017.133 1.067.530 1.334.336 1.358.662 1.211.354 1.283.121 1.272.994 1.312.019 1.296.251
Gross Profit/Loss - EUR 42.611 292.777 409.540 229.339 253.652 223.683 276.014 187.659 225.627 22.933
Net Profit/Loss - EUR 32.013 260.371 361.783 201.923 207.859 183.288 229.944 153.568 195.886 12.376
Employees 15 17 16 21 22 25 25 23 22 21
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 -0.5%, from 1.202.563 euro in the year 2023, to 1.189.384 euro in 2024. The Net Profit decreased by -182.415 euro, from 195.886 euro in 2023, to 12.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cassini Servimpex Srl - CUI 14461020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.518 645.996 727.786 804.716 864.565 790.904 753.515 933.461 1.140.663 1.340.171
Current Assets 120.501 237.486 523.584 651.662 393.781 401.668 433.970 392.118 253.806 268.580
Inventories 8.458 7.883 10.631 16.556 10.009 2.887 5.376 4.677 1.532 6.290
Receivables 109.144 160.989 310.648 396.353 276.434 371.942 312.896 376.383 239.970 237.258
Cash 2.899 68.614 202.305 238.752 107.337 26.839 115.698 11.057 12.305 25.032
Shareholders Funds 304.664 521.612 789.770 872.474 855.590 705.787 717.359 642.495 722.356 688.394
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 264.272 364.729 469.974 591.108 402.795 489.678 473.770 685.629 676.852 926.836
Income in Advance 0 0 19.860 1.137 1.115 1.094 0 2.008 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.580 euro in 2024 which includes Inventories of 6.290 euro, Receivables of 237.258 euro and cash availability of 25.032 euro.
The company's Equity was valued at 688.394 euro, while total Liabilities amounted to 926.836 euro. Equity decreased by -29.925 euro, from 722.356 euro in 2023, to 688.394 in 2024.

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