Financial results - CAST AUDIT SERVICES SRL

Financial Summary - Cast Audit Services Srl
Unique identification code: 32549938
Registration number: J40/15493/2015
Nace: 6920
Sales - Ron
210.505
Net Profit - Ron
136.346
Employees
3
Open Account
Company Cast Audit Services Srl with Fiscal Code 32549938 recorded a turnover of 2024 of 210.505, with a net profit of 136.346 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cast Audit Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.403 0 0 0 7.941 210.505
Total Income - EUR 0 0 0 0 1.403 0 0 0 7.941 210.506
Total Expenses - EUR 261 635 506 795 684 710 166 1.199 15.808 68.517
Gross Profit/Loss - EUR -261 -635 -506 -795 719 -710 -166 -1.199 -7.867 141.989
Net Profit/Loss - EUR -261 -635 -506 -795 677 -710 -166 -1.199 -7.906 136.346
Employees 0 0 0 0 0 0 0 0 1 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 2,565.6%, from 7.941 euro in the year 2023, to 210.505 euro in 2024. The Net Profit increased by 136.346 euro, from 0 euro in 2023, to 136.346 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 - Cast Audit Services Srl - CUI 32549938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.040
Current Assets 231 228 224 220 842 191 139 378 2.575 144.908
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 115 118.621
Cash 231 228 224 220 842 191 139 378 2.460 26.287
Shareholders Funds -407 -1.038 -1.526 -2.292 -1.571 -2.252 -2.368 -4.925 -12.816 123.602
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 638 1.266 1.750 2.513 2.473 2.502 2.507 5.303 15.391 22.346
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.621 euro and cash availability of 26.287 euro.
The company's Equity was valued at 123.602 euro, while total Liabilities amounted to 22.346 euro. Equity increased by 136.346 euro, from -12.816 euro in 2023, to 123.602 in 2024.

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