Financial results - CASA FIERARILOR SRL

Financial Summary - Casa Fierarilor Srl
Unique identification code: 35797938
Registration number: J12/1086/2016
Nace: 2511
Sales - Ron
32.122
Net Profit - Ron
-7.684
Employees
Open Account
Company Casa Fierarilor Srl with Fiscal Code 35797938 recorded a turnover of 2024 of 32.122, with a net profit of -7.684 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Fierarilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.895 25.333 13.511 13.482 23.373 28.398 20.582 6.401 32.122
Total Income - EUR - 1.895 25.333 13.511 13.482 24.303 28.398 20.582 6.401 32.122
Total Expenses - EUR - 8.034 19.897 25.284 24.436 19.592 13.422 8.165 8.924 39.806
Gross Profit/Loss - EUR - -6.139 5.436 -11.773 -10.954 4.712 14.975 12.417 -2.523 -7.684
Net Profit/Loss - EUR - -6.180 5.182 -11.908 -11.089 4.106 14.123 11.812 -2.558 -7.684
Employees - 2 2 2 2 1 0 0 0 0
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 404.6%, from 6.401 euro in the year 2023, to 32.122 euro in 2024.
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 Fierarilor Srl - CUI 35797938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30 0 43 42 41 40 41 40 687
Current Assets - 776 3.706 3.195 2.513 14.671 24.556 10.117 6.728 5.042
Inventories - 656 0 0 0 0 0 223 155 0
Receivables - 0 1.438 368 173 1.466 105 107 684 4.599
Cash - 120 2.267 2.827 2.340 13.205 24.452 9.786 5.888 442
Shareholders Funds - -6.136 -850 -12.742 -23.584 -19.031 -4.485 7.313 4.733 -5.054
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.942 4.556 15.980 26.139 33.743 29.082 2.844 2.036 10.783
Income in Advance - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.599 euro and cash availability of 442 euro.
The company's Equity was valued at -5.054 euro, while total Liabilities amounted to 10.783 euro. Equity decreased by -9.760 euro, from 4.733 euro in 2023, to -5.054 in 2024.

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