Financial results - CASA INSTAL GRUP S.R.L.

Financial Summary - Casa Instal Grup S.r.l.
Unique identification code: 16239064
Registration number: J12/963/2004
Nace: 8122
Sales - Ron
51
Net Profit - Ron
-533
Employees
Open Account
Company Casa Instal Grup S.r.l. with Fiscal Code 16239064 recorded a turnover of 2024 of 51, with a net profit of -533 and having an average number of employees of - . The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Instal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73 56 2.341 12.128 8.134 9.901 5.589 363 68 51
Total Income - EUR 73 56 2.341 12.128 8.134 9.901 5.589 363 68 51
Total Expenses - EUR 114 393 2.457 12.369 1.628 9.478 551 4.688 422 584
Gross Profit/Loss - EUR -42 -337 -115 -241 6.507 422 5.038 -4.325 -354 -533
Net Profit/Loss - EUR -44 -339 -185 -509 6.262 125 4.870 -4.336 -354 -533
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 decreased by -25.0%, from 68 euro in the year 2023, to 51 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 Instal Grup S.r.l. - CUI 16239064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.610 25.019 24.078 16.837 21.854 23.430 26.627 16.104 15.036 13.370
Inventories 3.967 3.926 3.847 0 0 0 0 16.086 0 0
Receivables 20.985 20.210 20.136 16.787 21.806 23.344 26.621 0 14.723 13.118
Cash 658 882 95 50 49 86 5 18 313 252
Shareholders Funds 5.988 5.589 5.309 4.702 10.874 10.793 15.424 11.136 10.748 10.155
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.622 19.430 18.769 12.134 10.980 12.636 11.203 4.968 4.288 3.216
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 "8122 - 8122"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.118 euro and cash availability of 252 euro.
The company's Equity was valued at 10.155 euro, while total Liabilities amounted to 3.216 euro. Equity decreased by -533 euro, from 10.748 euro in 2023, to 10.155 in 2024.

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