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Financial results - CASA VIITORULUI CONSTRUCT SRL

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Financial Summary - Casa Viitorului Construct Srl
Unique identification code: 28712505
Registration number: J2011001566130
Nace: 4100
Sales - Ron
124.627
Net Profit - Ron
-61.091
Employees
9
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Company Casa Viitorului Construct Srl with Fiscal Code 28712505 recorded a turnover of 2024 of 124.627, with a net profit of -61.091 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Viitorului Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.082 361.700 297.826 234.840 416.843 277.696 324.244 130.529 139.426 124.627
Total Income - EUR 280.424 352.107 296.771 271.563 407.194 301.358 314.862 142.796 187.675 130.655
Total Expenses - EUR 221.909 288.165 279.163 222.011 414.435 342.494 349.646 178.575 218.176 191.746
Gross Profit/Loss - EUR 58.514 63.941 17.608 49.553 -7.241 -41.136 -34.784 -35.779 -30.501 -61.091
Net Profit/Loss - EUR 47.853 52.406 12.693 46.889 -11.410 -43.960 -38.026 -37.131 -32.406 -61.091
Employees 27 32 29 20 21 20 17 13 10 9
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 -10.1%, from 139.426 euro in the year 2023, to 124.627 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Viitorului Construct Srl - CUI 28712505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.068 58.338 36.465 77.280 48.381 42.267 20.827 11.374 118.752 82.137
Current Assets 90.014 124.668 146.807 127.040 60.282 50.009 45.126 50.078 41.907 32.290
Inventories 44.568 32.128 30.144 35.382 24.784 44.935 39.809 47.523 20.374 7.036
Receivables 496 2.377 65.933 1.160 4.830 4.271 4.128 2.138 20.518 18.542
Cash 44.950 90.163 50.730 90.497 30.667 804 1.189 417 1.015 6.712
Shareholders Funds 47.084 58.026 19.313 53.387 -5.038 -48.902 -85.844 -123.241 -179.432 -241.510
Social Capital 45 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 67.997 125.048 163.959 150.933 113.700 141.177 151.797 184.694 340.091 355.937
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.290 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 18.542 euro and cash availability of 6.712 euro.
The company's Equity was valued at -241.510 euro, while total Liabilities amounted to 355.937 euro. Equity decreased by -63.081 euro, from -179.432 euro in 2023, to -241.510 in 2024.
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