Company De Cassan Srl with Fiscal Code 25220710
recorded a turnover of 2024 of
29.572,
with a net profit of
3.117
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Cassan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.509
13.356
13.367
0
6.040
7.691
5.422
11.064
16.238
29.572
Total Income - EUR
23.526
13.369
15.389
8
9.968
9.499
5.422
13.622
36.051
29.599
Total Expenses - EUR
18.122
14.053
15.134
4.846
9.561
11.289
17.622
16.327
20.907
26.221
Gross Profit/Loss - EUR
5.404
-684
255
-4.839
407
-1.789
-12.201
-2.705
15.144
3.377
Net Profit/Loss - EUR
4.698
-951
67
-4.839
307
-1.878
-12.255
-2.842
14.790
3.117
Employees
1
1
1
1
1
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 83.1%, from 16.238 euro in the year 2023, to 29.572 euro in 2024.
The Net Profit decreased by -11.590 euro, from 14.790 euro in 2023, to 3.117 in the last year.
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Financial Rating - DE CASSAN SRL
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Financial Reports - De Cassan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Cassan Srl - CUI 25220710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.004
7.910
6.790
5.699
4.639
3.621
2.631
1.726
811
0
Current Assets
15.585
16.080
12.831
6.475
6.873
3.953
983
1.873
10.485
13.333
Inventories
0
0
0
0
0
16
0
0
0
0
Receivables
13.843
16.024
9.585
6.479
5.457
600
319
35
980
2.033
Cash
1.743
56
3.246
-4
1.416
3.338
664
1.838
9.505
11.300
Shareholders Funds
8.189
7.155
7.101
2.132
2.398
474
-11.791
-14.669
165
3.281
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.400
16.834
12.521
10.042
9.115
7.099
15.405
18.269
11.132
10.052
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.333 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.033 euro and cash availability of
11.300 euro.
The company's Equity was valued at
3.281 euro, while total Liabilities amounted to
10.052 euro.
Equity increased by 3.117 euro, from 165 euro in 2023, to 3.281 in 2024.
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Comments - De Cassan Srl