Financial results - CASA CONSTRUCTIONS S.R.L.

Financial Summary - Casa Constructions S.r.l.
Unique identification code: 38675684
Registration number: J22/46/2018
Nace: 4100
Sales - Ron
73.923
Net Profit - Ron
1.714
Employees
2
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Company Casa Constructions S.r.l. with Fiscal Code 38675684 recorded a turnover of 2024 of 73.923, with a net profit of 1.714 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.545 127.230 36.443 0 6.710 32.254 73.923
Total Income - EUR - - - 38.599 127.541 37.906 1.143 12.432 49.999 81.340
Total Expenses - EUR - - - 29.056 123.971 33.291 2.527 9.857 43.694 78.579
Gross Profit/Loss - EUR - - - 9.543 3.570 4.614 -1.384 2.574 6.305 2.761
Net Profit/Loss - EUR - - - 9.138 2.298 4.250 -1.414 2.500 6.022 1.714
Employees - - - 1 4 1 0 0 2 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 increased by 130.5%, from 32.254 euro in the year 2023, to 73.923 euro in 2024. The Net Profit decreased by -4.274 euro, from 6.022 euro in 2023, to 1.714 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 Constructions S.r.l. - CUI 38675684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.117 3.585 2.081 135 5.634 23.309 36.143
Current Assets - - - 9.648 12.182 4.592 3.572 7.272 12.528 22.574
Inventories - - - 0 59 275 269 404 1.284 4.653
Receivables - - - 2.065 1.642 2.880 2.860 5.964 11.218 13.651
Cash - - - 7.583 10.481 1.438 444 905 26 4.271
Shareholders Funds - - - 9.181 11.301 4.587 3.071 5.581 11.585 13.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.583 4.465 2.086 636 7.325 24.252 45.482
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.574 euro in 2024 which includes Inventories of 4.653 euro, Receivables of 13.651 euro and cash availability of 4.271 euro.
The company's Equity was valued at 13.235 euro, while total Liabilities amounted to 45.482 euro. Equity increased by 1.714 euro, from 11.585 euro in 2023, to 13.235 in 2024.

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