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

Financial Summary - Casa Concept Construct S.r.l.
Unique identification code: 40636296
Registration number: J23/3009/2022
Nace: 4120
Sales - Ron
110.698
Net Profit - Ron
64.499
Employees
3
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Company Casa Concept Construct S.r.l. with Fiscal Code 40636296 recorded a turnover of 2024 of 110.698, with a net profit of 64.499 and having an average number of employees of 3. 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 Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 0 237.085 118.254 110.698
Total Income - EUR - - - - - 1.034 0 237.085 118.256 110.698
Total Expenses - EUR - - - - - 0 0 84.514 88.261 43.052
Gross Profit/Loss - EUR - - - - - 1.034 0 152.570 29.994 67.647
Net Profit/Loss - EUR - - - - - 1.003 0 150.199 28.836 64.499
Employees - - - - - 0 0 11 8 3
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 -5.9%, from 118.254 euro in the year 2023, to 110.698 euro in 2024. The Net Profit increased by 35.824 euro, from 28.836 euro in 2023, to 64.499 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 Concept Construct S.r.l. - CUI 40636296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.075 1.051 177.495 56.117 91.280
Inventories - - - - - 0 0 3.290 6.718 8.534
Receivables - - - - - 0 0 103.795 28.209 6.213
Cash - - - - - 1.075 1.051 70.411 21.190 76.532
Shareholders Funds - - - - - 1.044 1.021 151.223 28.884 71.370
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31 30 26.272 27.233 19.910
Income in Advance - - - - - 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 91.280 euro in 2024 which includes Inventories of 8.534 euro, Receivables of 6.213 euro and cash availability of 76.532 euro.
The company's Equity was valued at 71.370 euro, while total Liabilities amounted to 19.910 euro. Equity increased by 42.647 euro, from 28.884 euro in 2023, to 71.370 in 2024.

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