Company Rzs Cassi Total S.r.l. with Fiscal Code 42152071
recorded a turnover of 2022 of
17.073,
with a net profit of
11.182
and having an average number of employees of
1.
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 -
Rzs Cassi Total S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.077
33.977
17.222
-
-
Total Income - EUR
-
-
-
-
-
15.077
33.977
17.222
-
-
Total Expenses - EUR
-
-
-
-
-
8.849
36.948
5.673
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
6.228
-2.971
11.548
-
-
Net Profit/Loss - EUR
-
-
-
-
-
6.077
-3.283
11.279
-
-
Employees
-
-
-
-
-
2
3
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 decreased by -49.5%, from 33.977 euro in the year 2021, to 17.222 euro in 2022.
The Net Profit increased by 11.279 euro, from 0 euro in 2021, to 11.279 in the last year.
Check the financial reports for the company - Rzs Cassi Total S.r.l.
Financial Rating - RZS CASSI TOTAL S.R.L.
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Financial Rating
Payment Limits - Rzs Cassi Total S.r.l.
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Prob. of insolvency - Rzs Cassi Total S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rzs Cassi Total S.r.l.
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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 -
Rzs Cassi Total S.r.l. - CUI 42152071
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
25
25
25
-
-
Current Assets
-
-
-
-
-
8.054
31.597
34.362
-
-
Inventories
-
-
-
-
-
0
495
496
-
-
Receivables
-
-
-
-
-
0
0
0
-
-
Cash
-
-
-
-
-
8.054
31.103
33.866
-
-
Shareholders Funds
-
-
-
-
-
6.119
2.700
13.987
-
-
Social Capital
-
-
-
-
-
41
40
41
-
-
Debts
-
-
-
-
-
1.960
28.922
20.399
-
-
Income in Advance
-
-
-
-
-
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
34.362 euro in 2022 which includes Inventories of
496 euro, Receivables of
0 euro and cash availability of
33.866 euro.
The company's Equity was valued at
13.987 euro, while total Liabilities amounted to
20.399 euro.
Equity increased by 11.279 euro, from 2.700 euro in 2021, to 13.987 in 2022.
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