Financial results - CASA FIRST CLASS SRL

Financial Summary - Casa First Class Srl
Unique identification code: 18412039
Registration number: J26/257/2006
Nace: 4120
Sales - Ron
563
Net Profit - Ron
859
Employees
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Company Casa First Class Srl with Fiscal Code 18412039 recorded a turnover of 2024 of 563, with a net profit of 859 and having an average number of employees of - . 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 First Class Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 3.438 0 372 546 456 485 563
Total Income - EUR 0 0 0 3.438 0 372 1.285 1.261 1.218 1.688
Total Expenses - EUR 553 1.807 1.136 66.669 1.380 327 323 12 547 666
Gross Profit/Loss - EUR -553 -1.807 -1.136 -63.230 -1.380 45 962 1.249 672 1.022
Net Profit/Loss - EUR -553 -1.807 -1.136 -63.333 -1.380 34 946 1.235 564 859
Employees 0 0 0 0 0 0 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 16.7%, from 485 euro in the year 2023, to 563 euro in 2024. The Net Profit increased by 298 euro, from 564 euro in 2023, to 859 in the last year.
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 First Class Srl - CUI 18412039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.881 202.791 199.359 195.701 129.535 127.079 124.261 124.646 124.268 123.574
Current Assets 10.928 9.009 2.351 2.557 2.459 2.458 3.366 3.834 4.595 5.927
Inventories 851 842 828 813 797 782 765 767 765 760
Receivables 10.077 8.167 1.523 1.495 1.466 1.438 1.406 1.411 1.406 1.961
Cash 0 0 0 249 196 238 1.195 1.657 2.424 3.205
Shareholders Funds 63.778 61.320 59.147 -5.272 -6.550 -6.391 -5.303 -4.085 -3.508 -2.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.898 150.480 38.318 101.197 38.193 37.480 36.665 36.002 36.101 36.398
Income in Advance 107.133 106.040 104.246 102.333 100.351 98.448 96.265 96.564 96.271 95.733
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 5.927 euro in 2024 which includes Inventories of 760 euro, Receivables of 1.961 euro and cash availability of 3.205 euro.
The company's Equity was valued at -2.630 euro, while total Liabilities amounted to 36.398 euro. Equity increased by 859 euro, from -3.508 euro in 2023, to -2.630 in 2024. The Debt Ratio was 28.1% in the year 2024.

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