Financial results - CASA RUSTIC MKS S.R.L.

Financial Summary - Casa Rustic Mks S.r.l.
Unique identification code: 41497773
Registration number: J2019002218166
Nace: 6812
Sales - Ron
840.387
Net Profit - Ron
267.409
Employees
1
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Company Casa Rustic Mks S.r.l. with Fiscal Code 41497773 recorded a turnover of 2024 of 840.387, with a net profit of 267.409 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Rustic Mks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 757.411 396.559 49.961 0 840.387
Total Income - EUR - - - - 0 757.411 397.259 49.961 192.055 840.820
Total Expenses - EUR - - - - 121 147.835 195.455 5.400 265.156 539.704
Gross Profit/Loss - EUR - - - - -121 609.575 201.805 44.561 -73.101 301.116
Net Profit/Loss - EUR - - - - -121 602.001 197.832 43.062 -75.022 267.409
Employees - - - - 1 1 1 1 1 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.
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 Rustic Mks S.r.l. - CUI 41497773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 105.944 0 0 250.787 0 248.276
Current Assets - - - - 9.610 748.029 316.252 94.295 225.465 107.985
Inventories - - - - 96 181.823 5.602 590 0 0
Receivables - - - - 0 120.154 45.849 91.591 223.191 96.315
Cash - - - - 9.513 446.053 264.801 2.114 2.274 311
Shareholders Funds - - - - -78 504.013 307.646 23.240 -111.722 156.312
Social Capital - - - - 42 45 44 45 49 48
Debts - - - - 115.632 244.016 8.606 321.842 337.187 199.950
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.315 euro and cash availability of 311 euro.
The company's Equity was valued at 156.312 euro, while total Liabilities amounted to 199.950 euro. Equity increased by 267.409 euro, from -111.722 euro in 2023, to 156.312 in 2024.

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