Company Casa Sperantei Company Srl with Fiscal Code 15277361
recorded a turnover of 2024 of
21.772,
with a net profit of
-7.743
and having an average number of employees of
1.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Sperantei Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.481
10.163
17.315
18.585
27.384
21.154
18.093
22.042
28.039
21.772
Total Income - EUR
10.481
10.163
17.315
18.585
29.070
21.703
18.093
22.042
28.039
21.773
Total Expenses - EUR
30.070
18.690
24.144
18.405
32.746
21.528
13.082
12.109
20.716
29.296
Gross Profit/Loss - EUR
-19.589
-8.527
-6.830
179
-3.677
175
5.011
9.933
7.323
-7.523
Net Profit/Loss - EUR
-19.906
-8.607
-6.972
-7
-3.950
16
4.829
9.712
7.048
-7.743
Employees
3
3
3
3
3
2
2
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.
In the last year of activity, the sales decreased by -21.9%, from 28.039 euro in the year 2023, to 21.772 euro in 2024.
The Net Profit decreased by -7.009 euro, from 7.048 euro in 2023, to 0 in the last year.
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Financial Reports - Casa Sperantei Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Sperantei Company Srl - CUI 15277361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.568
-591
-581
0
-560
0
0
0
0
0
Current Assets
7.321
2.541
1.552
4.557
5.422
6.605
2.778
4.526
6.837
1.272
Inventories
3.878
1.832
355
2.972
2.625
2.518
328
733
4.245
0
Receivables
0
0
0
537
201
0
0
1.232
1.228
0
Cash
3.443
709
1.197
1.047
2.596
4.087
2.450
2.560
1.363
1.272
Shareholders Funds
-79.129
-86.929
-92.430
-90.740
-92.933
-87.280
-80.531
-71.068
-63.667
-71.055
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
92.019
88.878
93.400
95.297
97.796
93.885
83.309
75.594
70.504
72.327
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
"2511 - 2511"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.272 euro.
The company's Equity was valued at
-71.055 euro, while total Liabilities amounted to
72.327 euro.
Equity decreased by -7.743 euro, from -63.667 euro in 2023, to -71.055 in 2024.
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