Financial results - POP CASSANDRA S.R.L.

Financial Summary - Pop Cassandra S.r.l.
Unique identification code: 34927762
Registration number: J24/837/2015
Nace: 4120
Sales - Ron
43.536
Net Profit - Ron
11.320
Employees
2
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Company Pop Cassandra S.r.l. with Fiscal Code 34927762 recorded a turnover of 2024 of 43.536, with a net profit of 11.320 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pop Cassandra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.149 - - 0 9.167 21.531 18.144 25.601 17.325 43.536
Total Income - EUR 4.149 - - 0 9.167 22.304 18.144 25.601 17.325 48.063
Total Expenses - EUR 3.479 - - 0 9.073 17.969 17.838 19.302 18.228 36.255
Gross Profit/Loss - EUR 670 - - 0 94 4.335 306 6.299 -902 11.808
Net Profit/Loss - EUR 597 - - 0 2 4.148 161 6.094 -1.048 11.320
Employees 1 - - 0 2 2 2 2 2 2
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 152.7%, from 17.325 euro in the year 2023, to 43.536 euro in 2024. The Net Profit increased by 11.320 euro, from 0 euro in 2023, to 11.320 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 - Pop Cassandra S.r.l. - CUI 34927762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 0 0
Current Assets 3.395 - - 40 1 2.050 2.552 9.438 7.374 19.184
Inventories 2.638 - - 0 0 0 0 0 0 0
Receivables 0 - - 0 0 0 1.991 4.600 5.929 11.103
Cash 757 - - 40 1 2.050 561 4.838 1.444 8.081
Shareholders Funds 642 - - -2.843 -2.785 1.416 1.545 7.644 6.573 17.856
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 2.753 - - 2.882 2.786 635 1.039 1.794 801 1.328
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.103 euro and cash availability of 8.081 euro.
The company's Equity was valued at 17.856 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 11.320 euro, from 6.573 euro in 2023, to 17.856 in 2024.

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