Financial results - CASA ETHOS SRL

Financial Summary - Casa Ethos Srl
Unique identification code: 9385733
Registration number: J16/334/1997
Nace: 4120
Sales - Ron
517.327
Net Profit - Ron
-119.034
Employees
18
Open Account
Company Casa Ethos Srl with Fiscal Code 9385733 recorded a turnover of 2024 of 517.327, with a net profit of -119.034 and having an average number of employees of 18. 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 Ethos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.832 347.144 347.347 565.040 671.107 543.639 449.732 475.156 618.376 517.327
Total Income - EUR 995.450 747.749 941.119 983.705 961.605 719.641 573.860 941.866 716.507 822.025
Total Expenses - EUR 1.804.073 1.005.424 879.743 971.935 1.121.566 870.646 792.185 990.656 812.237 941.059
Gross Profit/Loss - EUR -808.623 -257.675 61.376 11.770 -159.961 -151.005 -218.326 -48.790 -95.730 -119.034
Net Profit/Loss - EUR -808.623 -257.675 54.971 8.432 -159.961 -151.005 -218.326 -48.790 -95.730 -119.034
Employees 39 39 39 38 39 43 40 34 23 18
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 decreased by -15.9%, from 618.376 euro in the year 2023, to 517.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Casa Ethos Srl

Rating financiar

Financial Rating -
CASA ETHOS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Casa Ethos Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Casa Ethos Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Casa Ethos Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ethos Srl - CUI 9385733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.903.225 2.022.836 1.956.561 1.927.185 1.785.555 1.804.581 1.686.685 1.852.554 2.086.320 1.764.164
Current Assets 1.424.816 1.240.671 1.105.613 1.041.345 769.131 541.806 486.296 550.290 440.762 564.444
Inventories 291.391 263.109 227.282 179.971 94.392 95.130 185.809 185.391 53.482 33.985
Receivables 1.072.925 960.499 857.237 705.244 516.567 332.114 238.903 318.754 306.733 417.186
Cash 60.499 17.063 21.093 156.130 158.172 114.562 61.585 46.146 80.547 113.273
Shareholders Funds -4.327.389 -4.418.936 -4.289.518 2.034.466 1.835.105 1.649.311 1.394.411 1.360.227 1.260.373 1.134.294
Social Capital 764 756 743 1.719.136 1.685.843 1.653.884 1.617.207 1.622.224 1.617.305 1.608.266
Debts 7.658.168 7.685.030 7.354.447 934.972 722.735 700.009 780.850 1.032.693 1.258.555 1.189.486
Income in Advance 0 0 0 0 0 0 0 12.938 10.291 7.640
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 564.444 euro in 2024 which includes Inventories of 33.985 euro, Receivables of 417.186 euro and cash availability of 113.273 euro.
The company's Equity was valued at 1.134.294 euro, while total Liabilities amounted to 1.189.486 euro. Equity decreased by -119.034 euro, from 1.260.373 euro in 2023, to 1.134.294 in 2024. The Debt Ratio was 51.0% in the year 2024.

Risk Reports Prices

Reviews - Casa Ethos Srl

Comments - Casa Ethos Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.