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Financial results - CASA A&M SOLUTIONS S.R.L.

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Financial Summary - Casa A&M Solutions S.r.l.
Unique identification code: 42058970
Registration number: J2019017624400
Nace: 4100
Sales - Ron
372.151
Net Profit - Ron
27.710
Employees
15
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Company Casa A&M Solutions S.r.l. with Fiscal Code 42058970 recorded a turnover of 2024 of 372.151, with a net profit of 27.710 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa A&M Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 232.684 318.744 390.031 323.549 372.151
Total Income - EUR - - - - 0 232.684 320.762 390.033 323.550 375.530
Total Expenses - EUR - - - - 130 162.369 145.834 283.145 234.839 338.244
Gross Profit/Loss - EUR - - - - -130 70.315 174.928 106.889 88.711 37.286
Net Profit/Loss - EUR - - - - -130 68.061 172.105 103.067 85.585 27.710
Employees - - - - 0 8 8 19 13 15
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 15.7%, from 323.549 euro in the year 2023, to 372.151 euro in 2024. The Net Profit decreased by -57.397 euro, from 85.585 euro in 2023, to 27.710 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 - Casa A&M Solutions S.r.l. - CUI 42058970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.647 5.206 3.982 5.021 28.199
Current Assets - - - - 235 104.751 299.969 236.642 211.446 317.470
Inventories - - - - 0 194 190 190 190 189
Receivables - - - - 0 8.485 67.506 144.746 200.937 233.880
Cash - - - - 235 96.072 232.273 91.705 10.319 83.400
Shareholders Funds - - - - -88 67.975 238.573 103.115 85.634 112.866
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 323 38.594 66.855 137.693 130.903 232.872
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.470 euro in 2024 which includes Inventories of 189 euro, Receivables of 233.880 euro and cash availability of 83.400 euro.
The company's Equity was valued at 112.866 euro, while total Liabilities amounted to 232.872 euro. Equity increased by 27.710 euro, from 85.634 euro in 2023, to 112.866 in 2024.
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