Financial Summary -
Casa Materiale De Constructii Srl
Unique identification code:18327600
Registration number:J2006000263126
Nace:4683
Sales - Ron
1.400.385
Net Profit - Ron
90.931
Employees
11
Open Account
Company Casa Materiale De Constructii Srl with Fiscal Code 18327600
recorded a turnover of 2024 of
1.400.385,
with a net profit of
90.931
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Materiale De Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.112
466.004
488.582
855.466
785.638
985.321
1.165.277
1.127.269
1.151.656
1.400.385
Total Income - EUR
379.112
466.111
488.598
855.624
786.981
986.944
1.166.256
1.127.457
1.152.807
1.400.770
Total Expenses - EUR
368.104
445.513
454.019
739.766
737.760
915.121
1.012.230
1.009.843
1.099.595
1.296.498
Gross Profit/Loss - EUR
11.008
20.598
34.579
115.858
49.221
71.823
154.026
117.614
53.212
104.273
Net Profit/Loss - EUR
9.348
17.592
29.680
107.285
41.733
64.772
145.313
101.966
44.449
90.931
Employees
6
5
6
6
6
5
6
5
7
11
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 22.3%, from 1.151.656 euro in the year 2023, to 1.400.385 euro in 2024.
The Net Profit increased by 46.730 euro, from 44.449 euro in 2023, to 90.931 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Materiale De Constructii Srl - CUI 18327600
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.212
46.662
35.505
71.195
83.821
131.326
203.158
247.654
286.744
252.134
Current Assets
217.155
168.082
254.219
375.405
405.231
471.043
593.333
678.508
718.035
850.090
Inventories
147.985
148.630
220.273
259.099
240.953
237.530
350.205
500.216
459.094
725.120
Receivables
68.503
12.526
21.913
66.477
63.515
77.365
104.542
91.985
129.082
89.947
Cash
667
6.925
12.033
49.829
100.762
156.148
124.293
86.306
129.859
35.023
Shareholders Funds
59.191
76.180
104.571
209.937
243.884
303.668
442.246
545.584
587.240
659.973
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
152.040
103.787
151.411
203.540
245.168
298.702
354.245
380.577
417.539
442.251
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
"4683 - 4683"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
850.090 euro in 2024 which includes Inventories of
725.120 euro, Receivables of
89.947 euro and cash availability of
35.023 euro.
The company's Equity was valued at
659.973 euro, while total Liabilities amounted to
442.251 euro.
Equity increased by 76.014 euro, from 587.240 euro in 2023, to 659.973 in 2024.
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