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

Financial Summary - Casa Concept Services S.r.l.
Unique identification code: 43508640
Registration number: J13/3433/2020
Nace: 4332
Sales - Ron
49.744
Net Profit - Ron
4.392
Employees
3
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Company Casa Concept Services S.r.l. with Fiscal Code 43508640 recorded a turnover of 2024 of 49.744, with a net profit of 4.392 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Concept Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.831 58.783 57.067 49.744
Total Income - EUR - - - - - - 59.831 58.783 62.525 49.960
Total Expenses - EUR - - - - - - 47.321 60.748 52.182 44.531
Gross Profit/Loss - EUR - - - - - - 12.510 -1.965 10.343 5.429
Net Profit/Loss - EUR - - - - - - 12.129 -2.482 9.784 4.392
Employees - - - - - - 4 5 4 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 -12.3%, from 57.067 euro in the year 2023, to 49.744 euro in 2024. The Net Profit decreased by -5.337 euro, from 9.784 euro in 2023, to 4.392 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 Services S.r.l. - CUI 43508640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.841 6.574 4.307 2.048
Current Assets - - - - - - 19.597 13.147 20.462 6.719
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 32 575 362 349
Cash - - - - - - 19.564 12.573 20.100 6.370
Shareholders Funds - - - - - - 12.170 9.725 19.480 4.440
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.268 9.996 5.289 4.369
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 349 euro and cash availability of 6.370 euro.
The company's Equity was valued at 4.440 euro, while total Liabilities amounted to 4.369 euro. Equity decreased by -14.931 euro, from 19.480 euro in 2023, to 4.440 in 2024.

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