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Financial results - CASA SA

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Financial Summary - Casa Sa
Unique identification code: 8376788
Registration number: J04/768/1999
Nace: 6820
Sales - Ron
800.516
Net Profit - Ron
-600.602
Employees
12
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Company Casa Sa with Fiscal Code 8376788 recorded a turnover of 2024 of 800.516, with a net profit of -600.602 and having an average number of employees of 12. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.731 219.401 219.817 238.360 279.577 322.070 417.390 483.199 559.586 800.516
Total Income - EUR 288.235 280.520 273.797 499.383 475.838 418.966 566.925 1.043.590 912.502 2.518.871
Total Expenses - EUR 272.245 277.617 386.565 645.074 215.837 635.898 549.790 805.727 1.668.003 3.096.441
Gross Profit/Loss - EUR 15.990 2.903 -112.768 -145.691 260.002 -216.932 17.136 237.863 -755.502 -577.571
Net Profit/Loss - EUR 15.990 2.903 -112.768 -146.239 260.002 -216.932 17.136 237.863 -755.502 -600.602
Employees 7 7 7 7 9 12 9 11 13 12
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 43.9%, from 559.586 euro in the year 2023, to 800.516 euro in 2024.
Sales - Ron
Net Profit - Ron
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CASA SA

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Casa Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Sa - CUI 8376788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598.397 1.562.475 1.505.548 2.688.015 2.521.731 4.464.517 4.230.296 4.592.440 7.156.340 8.511.522
Current Assets 517.755 539.124 1.208.913 340.644 778.967 162.660 314.536 308.251 435.185 1.051.484
Inventories 9.819 9.517 9.356 9.565 146 174 260 198 103 103
Receivables 225.011 456.179 1.092.773 55.419 59.081 54.490 65.534 57.881 80.080 246.401
Cash 17.068 25.253 51.543 46.800 30.085 35.546 55.610 53.478 355.002 804.981
Shareholders Funds 2.077.203 2.058.922 1.911.314 2.991.597 3.227.177 2.850.957 4.470.198 4.777.070 7.291.695 8.345.656
Social Capital 1.845.123 1.826.305 1.795.401 2.519.828 2.471.029 2.424.184 4.048.278 4.060.837 7.141.619 8.089.564
Debts 39.931 44.036 804.870 39.150 54.452 1.771.724 66.550 64.853 215.146 1.162.193
Income in Advance 44 0 0 0 0 0 1.658 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.051.484 euro in 2024 which includes Inventories of 103 euro, Receivables of 246.401 euro and cash availability of 804.981 euro.
The company's Equity was valued at 8.345.656 euro, while total Liabilities amounted to 1.162.193 euro. Equity increased by 1.094.712 euro, from 7.291.695 euro in 2023, to 8.345.656 in 2024.
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