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Financial results - CASA NORD PROIECT S.R.L.

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Financial Summary - Casa Nord Proiect S.r.l.
Unique identification code: 44769902
Registration number: J10/1061/2021
Nace: 4752
Sales - Ron
343.139
Net Profit - Ron
14.812
Employees
6
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Company Casa Nord Proiect S.r.l. with Fiscal Code 44769902 recorded a turnover of 2024 of 343.139, with a net profit of 14.812 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Nord Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 41.214 168.332 242.739 343.139
Total Income - EUR - - - - - - 41.214 168.358 242.754 343.318
Total Expenses - EUR - - - - - - 39.732 169.708 223.578 325.892
Gross Profit/Loss - EUR - - - - - - 1.483 -1.350 19.176 17.427
Net Profit/Loss - EUR - - - - - - 887 -3.034 16.748 14.812
Employees - - - - - - 1 5 5 6
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 42.2%, from 242.739 euro in the year 2023, to 343.139 euro in 2024. The Net Profit decreased by -1.842 euro, from 16.748 euro in 2023, to 14.812 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 Nord Proiect S.r.l. - CUI 44769902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 835 694 15.026
Current Assets - - - - - - 25.008 24.618 46.115 42.952
Inventories - - - - - - 22.324 19.043 37.631 38.734
Receivables - - - - - - 32 1.655 3.569 1.708
Cash - - - - - - 2.652 3.920 4.915 2.509
Shareholders Funds - - - - - - 927 -2.103 14.652 25.186
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.080 27.556 32.157 32.792
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.952 euro in 2024 which includes Inventories of 38.734 euro, Receivables of 1.708 euro and cash availability of 2.509 euro.
The company's Equity was valued at 25.186 euro, while total Liabilities amounted to 32.792 euro. Equity increased by 10.617 euro, from 14.652 euro in 2023, to 25.186 in 2024.
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