Financial results - CAUTIS IMOBILIARE S.R.L.

Financial Summary - Cautis Imobiliare S.r.l.
Unique identification code: 42395267
Registration number: J35/761/2020
Nace: 6831
Sales - Ron
32.352
Net Profit - Ron
3.157
Employees
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Company Cautis Imobiliare S.r.l. with Fiscal Code 42395267 recorded a turnover of 2024 of 32.352, with a net profit of 3.157 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cautis Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.000 8.880 10.765 11.842 32.352
Total Income - EUR - - - - - 5.000 8.880 10.765 11.842 32.352
Total Expenses - EUR - - - - - 1.485 2.846 6.402 11.085 28.256
Gross Profit/Loss - EUR - - - - - 3.515 6.034 4.363 757 4.096
Net Profit/Loss - EUR - - - - - 3.374 5.768 4.047 381 3.157
Employees - - - - - 0 0 0 0 0
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 174.7%, from 11.842 euro in the year 2023, to 32.352 euro in 2024. The Net Profit increased by 2.778 euro, from 381 euro in 2023, to 3.157 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 - Cautis Imobiliare S.r.l. - CUI 42395267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 612 1.331 1.610 1.312 491
Current Assets - - - - - 2.874 4.632 9.965 8.289 12.447
Inventories - - - - - 0 0 0 81 0
Receivables - - - - - 2.871 3.903 4.456 1.223 534
Cash - - - - - 2 729 5.508 6.986 11.914
Shareholders Funds - - - - - 3.415 5.816 4.095 431 3.586
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 71 147 7.480 9.170 9.392
Income in Advance - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 534 euro and cash availability of 11.914 euro.
The company's Equity was valued at 3.586 euro, while total Liabilities amounted to 9.392 euro. Equity increased by 3.157 euro, from 431 euro in 2023, to 3.586 in 2024.

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