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Financial results - CASA TEHNICA S.R.L.

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Financial Summary - Casa Tehnica S.r.l.
Unique identification code: 38685238
Registration number: J2018000038040
Nace: 3319
Sales - Ron
59.424
Net Profit - Ron
17.330
Employees
1
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Company Casa Tehnica S.r.l. with Fiscal Code 38685238 recorded a turnover of 2024 of 59.424, with a net profit of 17.330 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 208 10.346 16.177 23.062 33.236 44.277 59.424
Total Income - EUR - - - 208 10.346 18.178 23.062 33.236 44.500 59.442
Total Expenses - EUR - - - 3.317 4.524 7.709 9.409 12.211 23.086 41.530
Gross Profit/Loss - EUR - - - -3.108 5.822 10.469 13.653 21.026 21.414 17.912
Net Profit/Loss - EUR - - - -3.115 5.511 10.075 13.180 20.445 21.035 17.330
Employees - - - 0 0 0 0 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 increased by 35.0%, from 44.277 euro in the year 2023, to 59.424 euro in 2024. The Net Profit decreased by -3.588 euro, from 21.035 euro in 2023, to 17.330 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 Tehnica S.r.l. - CUI 38685238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.656 2.271 3.560 5.016 7.325 7.545 6.109
Current Assets - - - 12 565 7.395 18.952 17.484 17.033 14.951
Inventories - - - 0 0 0 0 0 0 80
Receivables - - - 0 86 345 697 16.205 9.603 14.345
Cash - - - 12 479 7.050 18.255 1.279 7.431 526
Shareholders Funds - - - -3.072 2.499 10.125 23.081 20.494 22.305 17.378
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.740 337 830 887 4.315 2.273 3.682
Income in Advance - - - 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 "3319 - 3319"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.951 euro in 2024 which includes Inventories of 80 euro, Receivables of 14.345 euro and cash availability of 526 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 3.682 euro. Equity decreased by -4.803 euro, from 22.305 euro in 2023, to 17.378 in 2024.
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