Financial results - CASA ROMANA SRL

Financial Summary - Casa Romana Srl
Unique identification code: 13641465
Registration number: J05/1012/2000
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.351
Employees
Open Account
Company Casa Romana Srl with Fiscal Code 13641465 recorded a turnover of 2024 of - , with a net profit of -5.351 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 Romana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 25.043 0 100.795 0 74.505 0 0 0 0
Total Expenses - EUR 0 36.323 427 176.129 0 13.179 6.223 4.382 2.258 5.351
Gross Profit/Loss - EUR 0 -11.280 -427 -75.334 0 61.325 -6.223 -4.382 -2.258 -5.351
Net Profit/Loss - EUR 0 -12.031 -427 -78.358 0 60.580 -6.223 -4.382 -2.258 -5.351
Employees 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CASA ROMANA SRL

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Casa Romana Srl

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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 Romana Srl - CUI 13641465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.679 177.137 174.140 0 0 0 0 0 0 57.145
Current Assets 5.334 29.370 28.256 1.057 1.037 91.853 53.799 48.725 47.744 44.451
Inventories 3.536 2.548 2.505 0 0 0 0 0 0 0
Receivables 1.798 1.780 1.750 6 6 89.698 0 852 849 844
Cash 0 25.043 24.001 1.051 1.031 2.156 53.799 47.873 46.895 43.606
Shareholders Funds 21.479 9.228 8.646 -69.871 -68.518 -6.639 -12.715 -17.136 -19.342 32.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.869 197.279 193.749 70.929 69.555 98.492 66.514 65.860 67.085 69.036
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 "4120 - 4120"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 844 euro and cash availability of 43.606 euro.
The company's Equity was valued at 32.560 euro, while total Liabilities amounted to 69.036 euro. Equity increased by 51.794 euro, from -19.342 euro in 2023, to 32.560 in 2024.

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