Financial results - CAUTIS J.R. SERV SRL

Financial Summary - Cautis J.r. Serv Srl
Unique identification code: 15247875
Registration number: J2003002944402
Nace: 7820
Sales - Ron
17.490
Net Profit - Ron
2.366
Employees
1
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Company Cautis J.r. Serv Srl with Fiscal Code 15247875 recorded a turnover of 2024 of 17.490, with a net profit of 2.366 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cautis J.r. Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.626 41.904 37.867 39.674 62.083 53.251 37.484 26.969 14.313 17.490
Total Income - EUR 48.626 41.904 37.867 39.678 62.083 53.982 38.003 27.055 14.313 17.490
Total Expenses - EUR 46.446 41.144 36.436 38.220 79.195 39.199 53.129 15.978 12.040 14.661
Gross Profit/Loss - EUR 2.180 760 1.431 1.457 -17.112 14.782 -15.126 11.077 2.273 2.829
Net Profit/Loss - EUR 721 341 1.052 1.061 -17.733 14.242 -15.506 10.685 1.785 2.366
Employees 13 17 4 5 9 4 4 2 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 22.9%, from 14.313 euro in the year 2023, to 17.490 euro in 2024. The Net Profit increased by 591 euro, from 1.785 euro in 2023, to 2.366 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.r. Serv Srl - CUI 15247875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.908 3.144 1.405 0 0 0 0 0 0 0
Current Assets 26.934 23.081 24.567 27.517 20.663 22.954 12.170 11.783 11.042 13.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.920 23.036 23.699 27.428 20.496 20.295 12.013 7.715 6.046 9.901
Cash 1.013 46 868 89 167 2.658 158 4.068 4.996 3.808
Shareholders Funds 21.575 21.696 22.381 23.031 4.851 19.002 -3.629 7.044 8.808 11.125
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.349 4.649 3.654 4.600 5.814 3.952 15.799 4.739 2.233 2.584
Income in Advance 0 0 0 0 10.031 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 "7820 - 7820"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.901 euro and cash availability of 3.808 euro.
The company's Equity was valued at 11.125 euro, while total Liabilities amounted to 2.584 euro. Equity increased by 2.366 euro, from 8.808 euro in 2023, to 11.125 in 2024.

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