Financial results - CASA MOROSANU S.R.L.

Financial Summary - Casa Morosanu S.r.l.
Unique identification code: 23914856
Registration number: J06/533/2008
Nace: 4120
Sales - Ron
78.458
Net Profit - Ron
-59.328
Employees
9
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Company Casa Morosanu S.r.l. with Fiscal Code 23914856 recorded a turnover of 2024 of 78.458, with a net profit of -59.328 and having an average number of employees of 9. 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 Morosanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.133 3.880 3.447 11.298 27.293 28.737 49.782 48.077 120.562 78.458
Total Income - EUR 5.133 3.880 3.447 40.416 57.889 90.826 69.896 80.034 150.886 125.098
Total Expenses - EUR 9.539 2.952 2.796 39.887 57.054 71.835 68.366 78.667 148.444 181.798
Gross Profit/Loss - EUR -4.406 928 650 529 835 18.992 1.529 1.367 2.442 -56.700
Net Profit/Loss - EUR -4.595 808 547 121 256 18.083 830 567 933 -59.328
Employees 0 0 0 4 7 7 5 6 0 9
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 -34.6%, from 120.562 euro in the year 2023, to 78.458 euro in 2024. The Net Profit decreased by -928 euro, from 933 euro in 2023, to 0 in the last year.
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 Morosanu S.r.l. - CUI 23914856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.939 3.880 17.896 13.078 8.739 6.446 8.347
Current Assets 2.043 1.365 1.190 1.165 21.438 19.252 25.103 33.374 110.293 27.145
Inventories 14 244 214 690 714 2.822 1.934 4.518 771 6.323
Receivables 942 810 674 407 18.698 1.176 6.064 9.472 104.578 11.459
Cash 1.087 311 302 68 2.025 15.255 17.105 19.385 4.944 9.363
Shareholders Funds -6.214 -5.343 -4.706 -4.499 -4.155 14.007 14.527 15.139 16.026 -43.392
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.258 6.709 5.896 10.602 29.473 24.978 24.942 27.867 101.254 79.178
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 "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 27.145 euro in 2024 which includes Inventories of 6.323 euro, Receivables of 11.459 euro and cash availability of 9.363 euro.
The company's Equity was valued at -43.392 euro, while total Liabilities amounted to 79.178 euro. Equity decreased by -59.328 euro, from 16.026 euro in 2023, to -43.392 in 2024.

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