The most important financial indicators for the company Casa Noastra Imobiliare Srl - Unique Identification Number 14916661:
sales in 2023 was
1.001.835
euro, registering a net profit of
233.753
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -32.6%, from 1.491.031 euro in the year 2022, to 1.001.835 euro in 2023.
The Net Profit decreased by -24.695 euro, from 259.235 euro in 2022, to 233.753 in the last year.
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 Imobiliare Srl - CUI 14916661
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45
1.617
2.279
2.447
1.005.748
988.098
922.049
914.872
1.079.531
5.658.150
Current Assets
13.317
14.299
2.714
60.502
69.097
624.346
2.133.601
4.535.796
6.755.027
4.133.976
Inventories
0
0
36
35
0
164.241
1.550.013
4.518.383
6.102.049
1.410.852
Receivables
4.059
11.518
1.924
40.294
53.999
429.669
521.847
-190.915
608.305
2.635.062
Cash
9.258
2.781
754
20.172
15.098
30.436
61.741
208.328
44.674
88.062
Shareholders Funds
-41.075
-47.972
-40.864
24.235
1.055.502
1.070.002
1.066.431
1.191.199
1.454.129
1.683.473
Social Capital
223
225
223
219
998.141
978.843
960.286
938.991
941.904
939.048
Debts
54.437
63.888
45.857
38.713
19.343
542.442
1.989.218
4.259.469
6.380.460
8.108.654
Income in Advance
0
0
11.134
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.133.976 euro in 2023 which includes Inventories of
1.410.852 euro, Receivables of
2.635.062 euro and cash availability of
88.062 euro.
The company's Equity was valued at
1.683.473 euro, while total Liabilities amounted to
8.108.654 euro.
Equity increased by 233.753 euro, from 1.454.129 euro in 2022, to 1.683.473 in 2023.
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