Company Casa Noastră S.r.l. with Fiscal Code 17426770
recorded a turnover of 2024 of
75.962,
with a net profit of
-8.061
and having an average number of employees of
- .
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 Noastră S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
30.227
45.894
106.855
61.765
91.886
89.315
132.644
118.668
75.962
Total Income - EUR
0
30.310
46.033
107.826
62.036
91.886
89.316
132.644
118.668
75.962
Total Expenses - EUR
103
27.000
46.927
99.298
60.026
85.660
75.639
112.790
113.689
84.023
Gross Profit/Loss - EUR
-103
3.310
-894
8.528
2.010
6.226
13.676
19.854
4.978
-8.061
Net Profit/Loss - EUR
-103
2.400
-894
5.293
149
3.624
11.319
16.454
4.273
-8.061
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 -35.6%, from 118.668 euro in the year 2023, to 75.962 euro in 2024.
The Net Profit decreased by -4.249 euro, from 4.273 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Casa Noastră S.r.l.
Financial Rating - CASA NOASTRĂ S.R.L.
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Financial Rating
Payment Limits - Casa Noastră S.r.l.
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Prob. of insolvency - Casa Noastră S.r.l.
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Insolvency Probability
Financial Reports - Casa Noastră S.r.l.
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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 Noastră S.r.l. - CUI 17426770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
248
175
103
34
1.128
2.238
1.570
6.464
6.667
5.961
Current Assets
563
6.404
17.447
25.926
20.216
32.951
27.074
38.390
42.474
43.174
Inventories
0
1.265
12.012
13.433
16.273
17.334
15.472
20.772
16.056
22.037
Receivables
408
7
540
1.121
1.563
1.370
1.340
1.411
164
897
Cash
155
5.132
4.895
11.372
2.380
14.247
10.262
16.207
26.255
20.240
Shareholders Funds
-3.047
-615
8.351
13.491
13.379
16.750
27.697
44.237
48.376
40.044
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
3.858
7.194
9.199
12.468
7.965
18.439
947
617
765
9.091
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
43.174 euro in 2024 which includes Inventories of
22.037 euro, Receivables of
897 euro and cash availability of
20.240 euro.
The company's Equity was valued at
40.044 euro, while total Liabilities amounted to
9.091 euro.
Equity decreased by -8.061 euro, from 48.376 euro in 2023, to 40.044 in 2024.
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