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Financial results - CASA BANATEANA IMOBILIARE S.R.L.

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Financial Summary - Casa Banateana Imobiliare S.r.l.
Unique identification code: 41756665
Registration number: J2019003871353
Nace: 6831
Sales - Ron
2.401
Net Profit - Ron
-4.979
Employees
1
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Company Casa Banateana Imobiliare S.r.l. with Fiscal Code 41756665 recorded a turnover of 2024 of 2.401, with a net profit of -4.979 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Banateana Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.832 9.777 28.873 15.335 12.222 2.401
Total Income - EUR - - - - 22.832 9.777 28.873 15.335 12.222 2.401
Total Expenses - EUR - - - - 480 994 932 489 161 7.380
Gross Profit/Loss - EUR - - - - 22.352 8.784 27.942 14.846 12.061 -4.979
Net Profit/Loss - EUR - - - - 21.667 8.490 27.154 14.386 10.131 -4.979
Employees - - - - 0 0 0 0 0 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 -80.2%, from 12.222 euro in the year 2023, to 2.401 euro in 2024. The Net Profit decreased by -10.075 euro, from 10.131 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 Banateana Imobiliare S.r.l. - CUI 41756665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 796
Current Assets - - - - 22.394 30.081 51.680 59.237 70.031 59.995
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 20.674 49.861 58.136 65.988 57.723
Cash - - - - 22.394 9.407 1.819 1.100 4.043 2.272
Shareholders Funds - - - - 21.709 29.788 51.025 59.050 69.002 59.718
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 685 293 656 187 1.029 1.073
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.723 euro and cash availability of 2.272 euro.
The company's Equity was valued at 59.718 euro, while total Liabilities amounted to 1.073 euro. Equity decreased by -8.899 euro, from 69.002 euro in 2023, to 59.718 in 2024.
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