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Financial results - CASA DE SUB MUNTE TURIST S.R.L.

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Financial Summary - Casa De Sub Munte Turist S.r.l.
Unique identification code: 46682704
Registration number: J40/16180/2022
Nace: 4120
Sales - Ron
264.059
Net Profit - Ron
119.152
Employees
5
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Company Casa De Sub Munte Turist S.r.l. with Fiscal Code 46682704 recorded a turnover of 2024 of 264.059, with a net profit of 119.152 and having an average number of employees of 5. 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 De Sub Munte Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.193 14.358 264.059
Total Income - EUR - - - - - - - 11.193 14.753 267.735
Total Expenses - EUR - - - - - - - 8.970 49.348 146.029
Gross Profit/Loss - EUR - - - - - - - 2.223 -34.595 121.706
Net Profit/Loss - EUR - - - - - - - 2.111 -34.743 119.152
Employees - - - - - - - 3 2 5
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 1,749.4%, from 14.358 euro in the year 2023, to 264.059 euro in 2024. The Net Profit increased by 119.152 euro, from 0 euro in 2023, to 119.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Sub Munte Turist S.r.l. - CUI 46682704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 8.904 9.635
Current Assets - - - - - - - 9.553 7.088 130.750
Inventories - - - - - - - 0 1.639 14.233
Receivables - - - - - - - 128 -1.701 1.916
Cash - - - - - - - 9.425 7.151 114.601
Shareholders Funds - - - - - - - 2.151 -32.598 86.736
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.426 48.590 53.649
Income in Advance - - - - - - - 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 130.750 euro in 2024 which includes Inventories of 14.233 euro, Receivables of 1.916 euro and cash availability of 114.601 euro.
The company's Equity was valued at 86.736 euro, while total Liabilities amounted to 53.649 euro. Equity increased by 119.152 euro, from -32.598 euro in 2023, to 86.736 in 2024.
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