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Financial results - CASA NOASTRA RDC S.R.L.

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Financial Summary - Casa Noastra Rdc S.r.l.
Unique identification code: 39651845
Registration number: J35/2503/2018
Nace: 8730
Sales - Ron
236.064
Net Profit - Ron
8.482
Employees
8
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Company Casa Noastra Rdc S.r.l. with Fiscal Code 39651845 recorded a turnover of 2024 of 236.064, with a net profit of 8.482 and having an average number of employees of 8. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.606 146.632 188.293 191.257 205.996 224.445 236.064
Total Income - EUR - - - 12.665 146.680 188.293 191.257 210.499 224.445 236.165
Total Expenses - EUR - - - 21.090 112.439 141.638 157.589 183.369 210.671 221.677
Gross Profit/Loss - EUR - - - -8.424 34.242 46.654 33.669 27.130 13.774 14.488
Net Profit/Loss - EUR - - - -8.551 32.775 44.771 31.985 25.109 11.871 8.482
Employees - - - 3 9 9 9 9 9 8
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 5.8%, from 224.445 euro in the year 2023, to 236.064 euro in 2024. The Net Profit decreased by -3.323 euro, from 11.871 euro in 2023, to 8.482 in the last year.
Sales - Ron
Net Profit - Ron
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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 Rdc S.r.l. - CUI 39651845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 23.216 18.143 13.211 12.572 7.461 17.425
Current Assets - - - 7.532 28.200 48.084 84.886 45.872 44.040 54.578
Inventories - - - 0 0 3.541 0 0 0 0
Receivables - - - 4.790 7.618 13.698 68.021 38.675 39.452 47.133
Cash - - - 2.742 20.583 30.845 16.865 7.197 4.588 7.444
Shareholders Funds - - - -8.444 24.495 44.895 60.273 25.231 37.025 45.300
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 16.114 27.087 21.457 37.824 33.213 14.475 26.703
Income in Advance - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.133 euro and cash availability of 7.444 euro.
The company's Equity was valued at 45.300 euro, while total Liabilities amounted to 26.703 euro. Equity increased by 8.482 euro, from 37.025 euro in 2023, to 45.300 in 2024.
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