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

Financial Summary - Casa Proiect Construct S.r.l.
Unique identification code: 17188651
Registration number: J07/79/2005
Nace: 7112
Sales - Ron
19.173
Net Profit - Ron
25.080
Employees
1
Open Account
Company Casa Proiect Construct S.r.l. with Fiscal Code 17188651 recorded a turnover of 2024 of 19.173, with a net profit of 25.080 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.790 5.312 6.480 11.876 29.779 22.372 30.484 36.198 15.022 19.173
Total Income - EUR 23.530 5.866 6.482 11.881 29.789 22.401 30.525 36.248 15.028 47.417
Total Expenses - EUR 5.100 5.720 4.464 7.961 14.842 13.081 13.951 28.654 23.993 21.845
Gross Profit/Loss - EUR 18.429 146 2.018 3.920 14.948 9.320 16.574 7.594 -8.965 25.572
Net Profit/Loss - EUR 17.740 10 1.823 3.801 14.650 9.100 16.269 7.232 -9.098 25.080
Employees 1 1 1 1 1 1 2 2 2 1
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 28.4%, from 15.022 euro in the year 2023, to 19.173 euro in 2024. The Net Profit increased by 25.080 euro, from 0 euro in 2023, to 25.080 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 Proiect Construct S.r.l. - CUI 17188651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 0 0 0 1.449 984 534 1.772 7.167 5.418
Current Assets 219.337 79.040 81.440 75.079 95.835 112.841 127.116 91.783 70.519 101.645
Inventories 387 383 79 83 87 85 114 317 11 11
Receivables 1.060 0 0 0 2.302 2.802 8.273 12.557 2.209 2.741
Cash 217.890 78.657 81.362 74.996 93.446 109.953 118.728 78.909 68.299 98.893
Shareholders Funds 151.107 8.938 2.084 5.847 20.383 29.097 44.721 11.536 2.403 27.470
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.284 70.102 79.357 69.232 76.901 84.728 82.929 82.019 75.282 79.594
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.645 euro in 2024 which includes Inventories of 11 euro, Receivables of 2.741 euro and cash availability of 98.893 euro.
The company's Equity was valued at 27.470 euro, while total Liabilities amounted to 79.594 euro. Equity increased by 25.080 euro, from 2.403 euro in 2023, to 27.470 in 2024.

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