Company Casa Proiect S.r.l. with Fiscal Code 17760833
recorded a turnover of 2023 of
- ,
with a net profit of
2.124
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
-
Total Income - EUR
-
-
-
-
-
2.184
2.136
2.142
2.136
-
Total Expenses - EUR
-
-
-
-
-
0
0
0
0
-
Gross Profit/Loss - EUR
-
-
-
-
-
2.184
2.136
2.142
2.136
-
Net Profit/Loss - EUR
-
-
-
-
-
2.184
2.136
2.142
2.136
-
Employees
-
-
-
-
-
0
0
0
0
-
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.
Check the financial reports for the company - Casa Proiect S.r.l.
Financial Rating - CASA PROIECT S.R.L.
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Financial Rating
Payment Limits - Casa Proiect S.r.l.
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Prob. of insolvency - Casa Proiect S.r.l.
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Insolvency Probability
Financial Reports - Casa Proiect S.r.l.
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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 S.r.l. - CUI 17760833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.696
1.658
1.663
1.658
-
Current Assets
-
-
-
-
-
51.764
50.616
50.773
50.619
-
Inventories
-
-
-
-
-
2.050
2.004
2.010
2.004
-
Receivables
-
-
-
-
-
76.266
74.574
74.806
74.579
-
Cash
-
-
-
-
-
-26.551
-25.962
-26.043
-25.964
-
Shareholders Funds
-
-
-
-
-
25.278
24.717
24.794
24.719
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
29.737
29.078
29.168
29.080
-
Income in Advance
-
-
-
-
-
-1.555
-1.521
-1.526
-1.521
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.619 euro in 2023 which includes Inventories of
2.004 euro, Receivables of
74.579 euro and cash availability of
-25.964 euro.
The company's Equity was valued at
24.719 euro, while total Liabilities amounted to
29.080 euro.
The Debt Ratio was 55.6% in the year 2023.
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