Financial results - CASA CONSTRUCT MANUCĂTĂ SRL

Financial Summary - Casa Construct Manucătă Srl
Unique identification code: 37390859
Registration number: J12/1597/2017
Nace: 4120
Sales - Ron
94.712
Net Profit - Ron
11.352
Employees
4
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Company Casa Construct Manucătă Srl with Fiscal Code 37390859 recorded a turnover of 2024 of 94.712, with a net profit of 11.352 and having an average number of employees of 4. 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 Manucătă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.736 14.353 61.650 53.795 79.693 82.756 68.658 94.712
Total Income - EUR - - 2.736 14.353 61.650 56.967 79.693 82.762 68.694 94.893
Total Expenses - EUR - - 2.045 8.497 47.960 49.027 56.807 64.098 70.659 81.302
Gross Profit/Loss - EUR - - 692 5.857 13.690 7.940 22.886 18.664 -1.965 13.591
Net Profit/Loss - EUR - - 664 5.713 13.094 7.383 22.089 17.837 -2.603 11.352
Employees - - 1 1 2 3 3 3 3 4
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 increased by 38.7%, from 68.658 euro in the year 2023, to 94.712 euro in 2024. The Net Profit increased by 11.352 euro, from 0 euro in 2023, to 11.352 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 Construct Manucătă Srl - CUI 37390859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.990 0 0 60 1.259 1.476
Current Assets - - 2.280 6.874 15.541 19.968 39.268 49.143 44.507 50.616
Inventories - - 0 0 0 0 0 3.789 9.985 5.656
Receivables - - 0 711 2.045 6.634 13.818 32.127 20.719 18.938
Cash - - 2.280 6.163 13.496 13.333 25.450 13.227 13.802 26.022
Shareholders Funds - - 708 6.408 16.007 8.614 22.426 40.332 19.923 15.867
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.572 465 3.525 8.139 16.842 8.871 25.844 36.224
Income in Advance - - 0 0 0 3.214 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 50.616 euro in 2024 which includes Inventories of 5.656 euro, Receivables of 18.938 euro and cash availability of 26.022 euro.
The company's Equity was valued at 15.867 euro, while total Liabilities amounted to 36.224 euro. Equity decreased by -3.944 euro, from 19.923 euro in 2023, to 15.867 in 2024.

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