Financial results - CASA ILFOVEANA SRL

Financial Summary - Casa Ilfoveana Srl
Unique identification code: 23037955
Registration number: J23/53/2008
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-5.922
Employees
Open Account
Company Casa Ilfoveana Srl with Fiscal Code 23037955 recorded a turnover of 2024 of - , with a net profit of -5.922 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 898 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 28.489 17.018 14.527 9.530 6.117 5.730 5.706 5.974 5.956 5.922
Gross Profit/Loss - EUR -27.592 -17.018 -14.527 -9.530 -6.117 -5.730 -5.706 -5.974 -5.956 -5.922
Net Profit/Loss - EUR -27.619 -17.018 -14.527 -9.530 -6.117 -5.730 -5.706 -5.974 -5.956 -5.922
Employees 3 2 2 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ILFOVEANA SRL

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Casa Ilfoveana Srl

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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 Ilfoveana Srl - CUI 23037955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.399 28.940 23.168 22.399 -46.717 65.112 139.500 139.933 139.509 138.729
Current Assets 21.043 19.540 19.210 18.777 18.945 18.009 18.298 17.716 17.562 17.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.411 19.213 18.888 18.541 18.182 17.837 17.442 17.496 17.443 17.345
Cash 1.632 328 322 237 763 171 857 220 119 119
Shareholders Funds -119.242 -135.044 -147.286 -154.113 -157.246 -134.540 -61.430 -67.594 -67.389 -67.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299.683 183.525 189.664 195.289 129.473 217.661 219.228 225.243 224.460 223.205
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.345 euro and cash availability of 119 euro.
The company's Equity was valued at -67.012 euro, while total Liabilities amounted to 223.205 euro.

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