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Financial results - CASA NOASTRA IMOBILIARE SRL

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Financial Summary - Casa Noastra Imobiliare Srl
Unique identification code: 14916661
Registration number: J16/866/2002
Nace: 6812
Sales - Ron
1.259.281
Net Profit - Ron
65.672
Employees
3
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Company Casa Noastra Imobiliare Srl with Fiscal Code 14916661 recorded a turnover of 2024 of 1.259.281, with a net profit of 65.672 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Noastra Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.893 75.336 175.515 223.382 162.609 504.594 122.786 1.491.031 1.001.835 1.259.281
Total Income - EUR 43.077 75.336 175.515 223.384 326.862 2.177.490 2.864.595 3.410.569 1.254.558 1.186.939
Total Expenses - EUR 48.338 67.964 109.353 164.803 235.436 2.153.803 2.715.220 3.114.467 974.330 1.106.911
Gross Profit/Loss - EUR -5.261 7.372 66.163 58.581 91.426 23.688 149.375 296.102 280.228 80.028
Net Profit/Loss - EUR -6.554 6.619 64.408 56.349 89.800 16.714 148.417 259.235 233.753 65.672
Employees 3 4 7 6 2 2 3 3 3 3
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 26.4%, from 1.001.835 euro in the year 2023, to 1.259.281 euro in 2024. The Net Profit decreased by -166.775 euro, from 233.753 euro in 2023, to 65.672 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Noastra Imobiliare Srl - CUI 14916661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.617 2.279 2.447 1.005.748 988.098 922.049 914.872 1.079.531 5.658.150 5.496.866
Current Assets 14.299 2.714 60.502 69.097 624.346 2.133.601 4.535.796 6.755.027 4.133.976 862.803
Inventories 0 36 35 0 164.241 1.550.013 4.518.383 6.102.049 1.410.852 448.902
Receivables 11.518 1.924 40.294 53.999 429.669 521.847 -190.915 608.305 2.635.062 255.960
Cash 2.781 754 20.172 15.098 30.436 61.741 208.328 44.674 88.062 157.941
Shareholders Funds -47.972 -40.864 24.235 1.055.502 1.070.002 1.066.431 1.191.199 1.454.129 1.683.473 1.739.736
Social Capital 225 223 219 998.141 978.843 960.286 938.991 941.904 939.048 933.800
Debts 63.888 45.857 38.713 19.343 542.442 1.989.218 4.259.469 6.380.460 8.108.654 4.621.119
Income in Advance 0 11.134 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.803 euro in 2024 which includes Inventories of 448.902 euro, Receivables of 255.960 euro and cash availability of 157.941 euro.
The company's Equity was valued at 1.739.736 euro, while total Liabilities amounted to 4.621.119 euro. Equity increased by 65.672 euro, from 1.683.473 euro in 2023, to 1.739.736 in 2024.
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