Financial results - CASA CONSTRUCT S.R.L.

Financial Summary - Casa Construct S.r.l.
Unique identification code: 11079353
Registration number: J35/1043/1998
Nace: 4120
Sales - Ron
25.737
Net Profit - Ron
-15.404
Employees
2
Open Account
Company Casa Construct S.r.l. with Fiscal Code 11079353 recorded a turnover of 2024 of 25.737, with a net profit of -15.404 and having an average number of employees of 2. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.597 42.560 1.783 12.172 21.250 131.974 236.773 150.993 91.826 25.737
Total Income - EUR 19.601 43.067 1.786 12.174 21.251 132.426 236.784 151.595 91.837 25.741
Total Expenses - EUR 26.272 43.905 22.410 28.128 34.957 87.036 124.948 141.352 109.772 40.887
Gross Profit/Loss - EUR -6.671 -838 -20.624 -15.954 -13.705 45.390 111.836 10.243 -17.935 -15.146
Net Profit/Loss - EUR -7.259 -1.269 -20.642 -16.076 -13.917 44.094 109.468 8.954 -18.822 -15.404
Employees 4 4 3 4 4 7 6 7 6 2
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 -71.8%, from 91.826 euro in the year 2023, to 25.737 euro in 2024.
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 Construct S.r.l. - CUI 11079353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627 415 0 0 0 12.515 10.126 8.452 5.344 2.365
Current Assets 8.047 23.337 3.381 2.733 6.257 42.118 103.889 24.858 16.587 16.229
Inventories 0 0 0 0 0 0 2.545 0 0 0
Receivables 2.007 489 942 830 326 1.327 1.016 16.590 4.679 15.481
Cash 6.040 22.848 2.439 1.904 5.931 40.791 100.327 8.268 11.907 748
Shareholders Funds 1.566 281 -20.400 -36.102 -49.320 -4.291 105.272 16.713 -2.159 -17.551
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 7.108 23.471 23.781 38.835 55.577 58.925 8.742 16.597 24.090 36.145
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 16.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.481 euro and cash availability of 748 euro.
The company's Equity was valued at -17.551 euro, while total Liabilities amounted to 36.145 euro. Equity decreased by -15.404 euro, from -2.159 euro in 2023, to -17.551 in 2024.

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