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Financial results - CASA NOASTRA FACILITY MANAGEMENT S.R.L.

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Financial Summary - Casa Noastra Facility Management S.r.l.
Unique identification code: 44766736
Registration number: J2021014323406
Nace: 6832
Sales - Ron
59.752
Net Profit - Ron
-8.676
Employees
2
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Company Casa Noastra Facility Management S.r.l. with Fiscal Code 44766736 recorded a turnover of 2024 of 59.752, with a net profit of -8.676 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Noastra Facility Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.248 45.127 60.394 59.752
Total Income - EUR - - - - - - 9.248 45.127 60.413 59.869
Total Expenses - EUR - - - - - - 4.236 25.313 32.739 68.545
Gross Profit/Loss - EUR - - - - - - 5.012 19.813 27.674 -8.676
Net Profit/Loss - EUR - - - - - - 4.919 19.362 27.069 -8.676
Employees - - - - - - 1 1 2 2
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 -0.5%, from 60.394 euro in the year 2023, to 59.752 euro in 2024. The Net Profit decreased by -26.918 euro, from 27.069 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 Noastra Facility Management S.r.l. - CUI 44766736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.489 45.460 45.896
Current Assets - - - - - - 6.069 19.107 41.591 5.524
Inventories - - - - - - 0 0 9 96
Receivables - - - - - - 334 2.775 39.460 5.188
Cash - - - - - - 5.735 16.332 2.123 240
Shareholders Funds - - - - - - 4.960 19.411 27.118 -3.177
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.110 6.202 59.934 54.625
Income in Advance - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.524 euro in 2024 which includes Inventories of 96 euro, Receivables of 5.188 euro and cash availability of 240 euro.
The company's Equity was valued at -3.177 euro, while total Liabilities amounted to 54.625 euro. Equity decreased by -30.143 euro, from 27.118 euro in 2023, to -3.177 in 2024.
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