Financial results - CASSIOPEIA ARHITECT SRL

Financial Summary - Cassiopeia Arhitect Srl
Unique identification code: 25029274
Registration number: J37/40/2009
Nace: 7111
Sales - Ron
13.389
Net Profit - Ron
-2.977
Employees
1
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Company Cassiopeia Arhitect Srl with Fiscal Code 25029274 recorded a turnover of 2024 of 13.389, with a net profit of -2.977 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cassiopeia Arhitect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.849 24.184 15.246 27.592 32.985 10.941 17.822 24.316 10.707 13.389
Total Income - EUR 48.850 24.184 15.247 27.592 32.997 10.941 17.822 24.316 11.169 13.389
Total Expenses - EUR 19.090 23.308 19.953 20.259 19.181 11.617 12.626 7.374 15.250 16.232
Gross Profit/Loss - EUR 29.761 876 -4.706 7.333 13.816 -676 5.197 16.941 -4.081 -2.843
Net Profit/Loss - EUR 28.304 635 -4.858 7.057 13.486 -780 4.733 16.454 -4.192 -2.977
Employees 2 2 2 2 2 1 1 1 1 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 increased by 25.8%, from 10.707 euro in the year 2023, to 13.389 euro in 2024.
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 - Cassiopeia Arhitect Srl - CUI 25029274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.068 17.792 8.874 13.487 19.146 13.663 15.339 16.947 9.364 5.210
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2.275 -3.354 0 0 0 0 0 0
Cash 32.068 17.792 6.599 16.840 19.146 13.663 15.339 16.947 9.364 5.210
Shareholders Funds 28.365 881 -4.802 2.343 15.785 12.495 14.857 16.495 8.297 4.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.703 16.911 13.676 11.143 3.361 1.168 482 452 1.067 1.029
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.210 euro.
The company's Equity was valued at 4.181 euro, while total Liabilities amounted to 1.029 euro. Equity decreased by -4.070 euro, from 8.297 euro in 2023, to 4.181 in 2024.

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