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

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Financial Summary - Casa Romaneasca Construct S.r.l.
Unique identification code: 44869359
Registration number: J03/2150/2021
Nace: 4120
Sales - Ron
27.775
Net Profit - Ron
1.479
Employees
2
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Company Casa Romaneasca Construct S.r.l. with Fiscal Code 44869359 recorded a turnover of 2024 of 27.775, with a net profit of 1.479 and having an average number of employees of 2. 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 Romaneasca Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.609 122.566 76.915 27.775
Total Income - EUR - - - - - - 19.609 123.478 82.374 27.775
Total Expenses - EUR - - - - - - 16.912 150.602 80.621 26.018
Gross Profit/Loss - EUR - - - - - - 2.696 -27.124 1.753 1.757
Net Profit/Loss - EUR - - - - - - 2.504 -28.349 1.253 1.479
Employees - - - - - - 6 12 6 2
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 decreased by -63.7%, from 76.915 euro in the year 2023, to 27.775 euro in 2024. The Net Profit increased by 233 euro, from 1.253 euro in 2023, to 1.479 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 Romaneasca Construct S.r.l. - CUI 44869359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.873 8.674 24.785 78.925
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.331 2.157 18.102 12.651
Cash - - - - - - 1.541 6.517 6.684 66.273
Shareholders Funds - - - - - - 2.544 -25.797 -24.465 -49.321
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.328 34.471 49.251 128.246
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 "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 78.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.651 euro and cash availability of 66.273 euro.
The company's Equity was valued at -49.321 euro, while total Liabilities amounted to 128.246 euro. Equity decreased by -24.992 euro, from -24.465 euro in 2023, to -49.321 in 2024.
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