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Financial results - CASA IDEALĂ ACTIV CONSTRUCT S.R.L.

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Financial Summary - Casa Ideală Activ Construct S.r.l.
Unique identification code: 41248837
Registration number: J10/863/2019
Nace: 4120
Sales - Ron
58.781
Net Profit - Ron
-4.881
Employees
4
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Company Casa Ideală Activ Construct S.r.l. with Fiscal Code 41248837 recorded a turnover of 2024 of 58.781, with a net profit of -4.881 and having an average number of employees of 4. 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 Ideală Activ Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.194 34.835 29.275 44.145 59.481 58.781
Total Income - EUR - - - - 4.194 37.538 29.624 49.270 70.398 58.781
Total Expenses - EUR - - - - 10.590 29.620 31.070 42.017 78.119 63.074
Gross Profit/Loss - EUR - - - - -6.397 7.918 -1.446 7.254 -7.721 -4.293
Net Profit/Loss - EUR - - - - -6.439 7.587 -1.740 6.821 -8.316 -4.881
Employees - - - - 2 3 2 4 6 4
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 -0.6%, from 59.481 euro in the year 2023, to 58.781 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 Ideală Activ Construct S.r.l. - CUI 41248837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 759 337 0 1.614 700
Current Assets - - - - 441 11.026 9.103 10.842 4.762 198
Inventories - - - - 0 0 348 27 0 0
Receivables - - - - 0 827 162 3.577 1.790 3
Cash - - - - 441 10.199 8.593 7.238 2.972 195
Shareholders Funds - - - - -6.397 1.311 -458 6.362 -1.973 -6.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.838 10.473 9.899 3.892 8.349 7.741
Income in Advance - - - - 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 "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 198 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 195 euro.
The company's Equity was valued at -6.843 euro, while total Liabilities amounted to 7.741 euro. Equity decreased by -4.881 euro, from -1.973 euro in 2023, to -6.843 in 2024.
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