Financial results - CAUTIS J.B. MANAGEMENT SRL

Financial Summary - Cautis J.b. Management Srl
Unique identification code: 15263021
Registration number: J2003003293400
Nace: 2511
Sales - Ron
608.723
Net Profit - Ron
7.700
Employees
42
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Company Cautis J.b. Management Srl with Fiscal Code 15263021 recorded a turnover of 2024 of 608.723, with a net profit of 7.700 and having an average number of employees of 42. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cautis J.b. Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.772 62.163 45.835 40.185 20.531 289.812 333.549 349.488 533.722 608.723
Total Income - EUR 41.772 62.163 45.836 40.195 20.531 291.558 435.780 583.669 662.877 728.513
Total Expenses - EUR 40.477 60.259 43.441 38.046 80.549 286.980 429.164 570.162 653.117 719.470
Gross Profit/Loss - EUR 1.295 1.904 2.394 2.149 -60.017 4.578 6.616 13.507 9.760 9.042
Net Profit/Loss - EUR 42 1.282 1.936 1.747 -60.223 1.662 3.276 8.319 8.035 7.700
Employees 27 27 6 6 9 23 30 35 41 42
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 14.7%, from 533.722 euro in the year 2023, to 608.723 euro in 2024. The Net Profit decreased by -290 euro, from 8.035 euro in 2023, to 7.700 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 J.b. Management Srl - CUI 15263021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 170.738 166.952 0 0 0
Current Assets 60.918 53.413 52.639 54.348 2.204 81.639 119.599 222.633 339.855 472.466
Inventories 0 0 0 0 0 0 114.792 194.084 312.752 437.245
Receivables 60.402 53.345 52.557 53.684 2.173 79.863 4.764 23.565 26.188 26.669
Cash 516 68 82 664 31 1.776 43 4.983 914 8.552
Shareholders Funds 51.205 44.379 45.575 46.485 -14.638 -12.699 -9.141 -850 7.187 14.847
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 9.713 9.035 7.064 7.863 12.417 265.075 295.692 223.483 332.668 457.619
Income in Advance 0 0 0 0 4.425 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.466 euro in 2024 which includes Inventories of 437.245 euro, Receivables of 26.669 euro and cash availability of 8.552 euro.
The company's Equity was valued at 14.847 euro, while total Liabilities amounted to 457.619 euro. Equity increased by 7.700 euro, from 7.187 euro in 2023, to 14.847 in 2024.

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