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Financial results - CASA GRUP BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Casa Grup Business Construct S.r.l.
Unique identification code: 42307648
Registration number: J40/2615/2020
Nace: 4120
Sales - Ron
19.999
Net Profit - Ron
-10.391
Employees
2
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Company Casa Grup Business Construct S.r.l. with Fiscal Code 42307648 recorded a turnover of 2024 of 19.999, with a net profit of -10.391 and having an average number of employees of 2. 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 Grup Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.643 80.024 18.061 19.999
Total Income - EUR - - - - - 0 29.644 80.024 18.061 19.999
Total Expenses - EUR - - - - - 324 20.685 79.227 28.412 30.190
Gross Profit/Loss - EUR - - - - - -324 8.960 797 -10.351 -10.191
Net Profit/Loss - EUR - - - - - -324 8.070 11 -10.532 -10.391
Employees - - - - - 1 0 1 2 2
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 11.4%, from 18.061 euro in the year 2023, to 19.999 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 Grup Business Construct S.r.l. - CUI 42307648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 15.755 11.394 6.962 2.551
Current Assets - - - - - 11.330 363 14.428 9.213 5.901
Inventories - - - - - 3.358 6 6 6 0
Receivables - - - - - 1.888 266 4.822 5.091 4.769
Cash - - - - - 6.083 90 9.600 4.116 1.132
Shareholders Funds - - - - - -282 7.795 5.695 -4.854 -15.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.612 8.323 20.127 21.029 23.799
Income in Advance - - - - - 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 "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 5.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.769 euro and cash availability of 1.132 euro.
The company's Equity was valued at -15.218 euro, while total Liabilities amounted to 23.799 euro. Equity decreased by -10.391 euro, from -4.854 euro in 2023, to -15.218 in 2024.
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