Company Casa Cu Tei Rezidenţial Srl with Fiscal Code 19142626
recorded a turnover of 2024 of
187.275,
with a net profit of
-76.400
and having an average number of employees of
4.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Cu Tei Rezidenţial Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.611
98.299
0
20.688
13.897
1.235
7.408
18.989
130.110
187.275
Total Income - EUR
13.611
124.787
125.250
136.643
46.542
1.262
11.728
19.071
377.294
187.696
Total Expenses - EUR
20.096
77.450
102.224
130.252
54.974
22.619
21.662
61.355
157.115
259.994
Gross Profit/Loss - EUR
-6.485
47.337
23.027
6.392
-8.432
-21.357
-9.934
-42.284
220.180
-72.298
Net Profit/Loss - EUR
-6.893
45.215
21.896
5.025
-8.898
-21.402
-10.280
-42.473
216.406
-76.400
Employees
1
2
3
3
1
1
0
1
2
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 44.7%, from 130.110 euro in the year 2023, to 187.275 euro in 2024.
The Net Profit decreased by -215.197 euro, from 216.406 euro in 2023, to 0 in the last year.
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Financial Rating - CASA CU TEI REZIDENŢIAL SRL
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Financial Reports - Casa Cu Tei Rezidenţial Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Cu Tei Rezidenţial Srl - CUI 19142626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.435
216.782
112.478
174.199
136.600
117.635
108.891
112.935
112.146
95.508
Current Assets
21.661
43.751
70.958
88.776
116.236
134.654
64.848
194.211
349.514
301.773
Inventories
202
0
4.994
4.902
4.446
14.221
14.008
90.609
36.862
38.372
Receivables
13.384
34.383
59.542
77.642
105.007
104.280
11.765
30.142
76.123
253.435
Cash
8.075
9.368
6.422
4.118
692
392
11.954
31.046
194.244
9.966
Shareholders Funds
136.500
179.647
118.645
205.015
192.147
167.102
60.891
18.608
234.957
157.244
Social Capital
211.210
209.056
125.661
123.354
120.966
118.672
23.815
23.889
23.817
23.684
Debts
98.588
81.866
65.167
58.067
60.712
85.217
112.870
288.575
226.827
240.100
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
301.773 euro in 2024 which includes Inventories of
38.372 euro, Receivables of
253.435 euro and cash availability of
9.966 euro.
The company's Equity was valued at
157.244 euro, while total Liabilities amounted to
240.100 euro.
Equity decreased by -76.400 euro, from 234.957 euro in 2023, to 157.244 in 2024.
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