Financial results - CASA ARHITECT FERESTRE S.R.L.

Financial Summary - Casa Arhitect Ferestre S.r.l.
Unique identification code: 46600488
Registration number: J40/15200/2022
Nace: 2223
Sales - Ron
59.975
Net Profit - Ron
-1.435
Employees
1
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Company Casa Arhitect Ferestre S.r.l. with Fiscal Code 46600488 recorded a turnover of 2024 of 59.975, with a net profit of -1.435 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Arhitect Ferestre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.250 59.856 59.975
Total Income - EUR - - - - - - - 3.250 59.856 59.975
Total Expenses - EUR - - - - - - - 4.456 42.761 60.810
Gross Profit/Loss - EUR - - - - - - - -1.206 17.095 -835
Net Profit/Loss - EUR - - - - - - - -1.237 16.547 -1.435
Employees - - - - - - - 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 0.8%, from 59.856 euro in the year 2023, to 59.975 euro in 2024. The Net Profit decreased by -16.454 euro, from 16.547 euro in 2023, to 0 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 Arhitect Ferestre S.r.l. - CUI 46600488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.516 1.005
Current Assets - - - - - - - 987 14.242 10.926
Inventories - - - - - - - 0 0 1.694
Receivables - - - - - - - 649 2.022 1
Cash - - - - - - - 338 12.221 9.231
Shareholders Funds - - - - - - - -1.196 15.354 10.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.184 405 963
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.926 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 1 euro and cash availability of 9.231 euro.
The company's Equity was valued at 10.969 euro, while total Liabilities amounted to 963 euro. Equity decreased by -4.300 euro, from 15.354 euro in 2023, to 10.969 in 2024.

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