Financial results - CASA VERDE SRL

Financial Summary - Casa Verde Srl
Unique identification code: 16041996
Registration number: J33/11/2004
Nace: 7112
Sales - Ron
64.233
Net Profit - Ron
5.057
Employees
2
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Company Casa Verde Srl with Fiscal Code 16041996 recorded a turnover of 2024 of 64.233, with a net profit of 5.057 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.190 68.231 48.168 22.153 59.763 82.495 83.453 70.748 65.111 64.233
Total Income - EUR 46.907 68.321 48.548 22.154 60.889 89.259 84.994 73.637 66.865 70.456
Total Expenses - EUR 45.797 57.866 57.344 40.505 58.499 40.226 47.476 54.912 53.020 64.667
Gross Profit/Loss - EUR 1.111 10.455 -8.796 -18.350 2.390 49.033 37.519 18.725 13.845 5.788
Net Profit/Loss - EUR 204 9.772 -9.606 -18.572 1.781 48.170 36.829 18.081 13.256 5.057
Employees 7 7 6 5 5 3 3 3 2 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 -0.8%, from 65.111 euro in the year 2023, to 64.233 euro in 2024. The Net Profit decreased by -8.125 euro, from 13.256 euro in 2023, to 5.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CASA VERDE 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 Verde Srl - CUI 16041996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.148 4.445 13.320 9.524 15.503 10.148 20.334 22.443 17.642 28.340
Current Assets 46.137 25.083 11.233 8.673 14.179 36.689 66.434 30.797 42.828 28.648
Inventories 1.734 0 0 0 0 0 0 13 0 6.198
Receivables 31.725 11.717 8.157 4.270 8.047 9.009 5.982 6.408 25.083 16.197
Cash 12.679 13.366 3.076 4.403 6.132 27.680 60.453 24.376 17.744 6.253
Shareholders Funds 49.216 23.106 13.109 -5.704 -3.812 44.430 80.274 40.333 53.467 54.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.094 6.422 11.444 23.900 33.494 2.407 6.494 12.907 7.003 2.583
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.648 euro in 2024 which includes Inventories of 6.198 euro, Receivables of 16.197 euro and cash availability of 6.253 euro.
The company's Equity was valued at 54.405 euro, while total Liabilities amounted to 2.583 euro. Equity increased by 1.237 euro, from 53.467 euro in 2023, to 54.405 in 2024.

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