Financial results - CASA 21 SRL

Financial Summary - Casa 21 Srl
Unique identification code: 18670496
Registration number: J32/687/2006
Nace: 7112
Sales - Ron
147.838
Net Profit - Ron
80.032
Employees
Open Account
Company Casa 21 Srl with Fiscal Code 18670496 recorded a turnover of 2024 of 147.838, with a net profit of 80.032 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa 21 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.195 191.988 90.446 51.072 337.090 423.439 250.352 109.658 81.138 147.838
Total Income - EUR 312.203 196.527 92.235 52.079 337.358 428.314 282.249 114.499 83.415 151.861
Total Expenses - EUR 274.946 191.500 91.174 36.573 281.298 414.272 273.632 145.981 92.453 67.273
Gross Profit/Loss - EUR 37.257 5.026 1.061 15.506 56.060 14.042 8.617 -31.482 -9.038 84.588
Net Profit/Loss - EUR 31.282 4.186 148 14.985 53.319 10.197 6.435 -32.644 -9.751 80.032
Employees 5 6 6 1 9 9 9 6 2 0
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 83.2%, from 81.138 euro in the year 2023, to 147.838 euro in 2024. The Net Profit increased by 80.032 euro, from 0 euro in 2023, to 80.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA 21 SRL

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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 - Casa 21 Srl - CUI 18670496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.539 78.004 74.512 75.999 67.890 78.458 105.423 92.711 95.160 83.204
Current Assets 38.184 37.233 23.057 23.565 124.769 185.342 256.655 20.446 5.081 42.029
Inventories 139 2.942 3.072 4.858 37.016 35.867 3.419 1.287 183 0
Receivables 555 14.131 326 4.486 202 3.513 156.299 2.009 4.420 40.581
Cash 37.490 20.161 19.659 14.221 87.550 145.962 96.937 17.150 478 1.448
Shareholders Funds 98.449 84.930 83.641 97.091 148.530 155.911 6.475 -26.149 -3.275 76.775
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.274 30.307 13.929 2.472 44.129 107.889 355.603 139.306 103.516 48.458
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.581 euro and cash availability of 1.448 euro.
The company's Equity was valued at 76.775 euro, while total Liabilities amounted to 48.458 euro. Equity increased by 80.032 euro, from -3.275 euro in 2023, to 76.775 in 2024.

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