The most important financial indicators for the company Casa Pvc S.r.l. - Unique Identification Number 31198049:
sales in 2023 was
2.592.249
euro, registering a net profit of
47.447
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.4%, from 1.864.837 euro in the year 2022, to 2.592.249 euro in 2023.
The Net Profit increased by 21.894 euro, from 25.631 euro in 2022, to 47.447 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 Pvc S.r.l. - CUI 31198049
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
89.597
297.094
323.232
515.308
433.720
441.676
396.894
345.906
322.511
390.298
Current Assets
338.805
734.230
888.301
1.101.032
1.051.943
946.695
1.190.918
966.868
1.687.218
1.917.832
Inventories
78.478
176.001
289.170
502.701
655.582
807.369
752.665
742.178
1.183.610
1.234.351
Receivables
258.790
533.299
590.773
572.761
363.807
121.170
406.879
204.035
490.151
655.764
Cash
1.537
24.930
8.358
25.570
32.554
18.157
31.375
20.655
13.457
27.717
Shareholders Funds
19.946
96.776
98.119
96.489
99.302
102.898
119.640
119.194
148.246
195.244
Social Capital
45
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
397.318
878.909
1.151.186
1.489.060
1.237.392
1.144.618
1.131.936
987.087
1.456.792
1.773.816
Income in Advance
26.989
149.343
61.096
108.366
220.802
211.259
406.021
276.265
496.836
471.693
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
"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
1.917.832 euro in 2023 which includes Inventories of
1.234.351 euro, Receivables of
655.764 euro and cash availability of
27.717 euro.
The company's Equity was valued at
195.244 euro, while total Liabilities amounted to
1.773.816 euro.
Equity increased by 47.447 euro, from 148.246 euro in 2022, to 195.244 in 2023.
The Debt Ratio was 72.7% in the year 2023.
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