Financial results - CASA BENE CONSTRUCT S.R.L.

Financial Summary - Casa Bene Construct S.r.l.
Unique identification code: 30328914
Registration number: J05/935/2012
Nace: 4120
Sales - Ron
549.630
Net Profit - Ron
7.607
Employees
6
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Company Casa Bene Construct S.r.l. with Fiscal Code 30328914 recorded a turnover of 2024 of 549.630, with a net profit of 7.607 and having an average number of employees of 6. 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 - Casa Bene Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 300.436 463.752 871.652 718.323 549.630
Total Income - EUR 0 0 0 0 39.625 365.122 765.954 875.544 715.817 587.903
Total Expenses - EUR 819 20 11 38 39.625 245.716 613.416 705.114 502.023 577.431
Gross Profit/Loss - EUR -819 -20 -11 -38 0 119.407 152.539 170.430 213.795 10.473
Net Profit/Loss - EUR -819 -20 -11 -38 0 110.317 148.456 162.535 196.407 7.607
Employees 0 0 0 0 0 1 7 7 7 6
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 -23.1%, from 718.323 euro in the year 2023, to 549.630 euro in 2024. The Net Profit decreased by -187.703 euro, from 196.407 euro in 2023, to 7.607 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 Bene Construct S.r.l. - CUI 30328914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 31 30 29 89.948 312.072 374.225 422.755 564.822 740.342
Current Assets 4.502 4.436 4.350 4.232 61.319 154.769 474.612 549.843 600.665 657.951
Inventories 40 40 39 0 47.005 95.813 439.321 440.493 448.248 502.544
Receivables 0 0 0 0 10.049 8.081 15.357 48.731 65.125 86.529
Cash 4.462 4.397 4.311 4.232 4.265 50.874 19.933 60.620 87.292 68.878
Shareholders Funds 4.533 4.467 4.380 4.261 4.179 114.417 260.335 229.011 424.723 429.956
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 0 0 0 0 147.089 352.424 588.501 743.587 741.379 968.477
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 "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 657.951 euro in 2024 which includes Inventories of 502.544 euro, Receivables of 86.529 euro and cash availability of 68.878 euro.
The company's Equity was valued at 429.956 euro, while total Liabilities amounted to 968.477 euro. Equity increased by 7.607 euro, from 424.723 euro in 2023, to 429.956 in 2024.

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