Company Casa Viitorului Srl with Fiscal Code 16782400
recorded a turnover of 2024 of
- ,
with a net profit of
-4.992
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Viitorului Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.926
19.237
12.401
6.328
0
0
0
0
0
0
Total Income - EUR
37.982
33.449
14.182
14.473
0
0
0
0
0
0
Total Expenses - EUR
70.344
62.886
47.240
29.223
19.775
0
0
0
3.216
4.992
Gross Profit/Loss - EUR
-32.362
-29.437
-33.058
-14.750
-19.775
0
0
0
-3.216
-4.992
Net Profit/Loss - EUR
-32.362
-30.440
-33.484
-15.106
-19.775
0
0
0
-3.216
-4.992
Employees
1
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - CASA VIITORULUI SRL
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Prob. of insolvency - Casa Viitorului Srl
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Insolvency Probability
Financial Reports - Casa Viitorului Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Viitorului Srl - CUI 16782400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.892
43.210
19.865
19.770
13.624
13.366
13.069
13.110
19.913
12.738
Current Assets
86.147
27.441
17.521
16.647
16.236
15.930
15.577
15.625
2.344
2.184
Inventories
0
45
0
0
0
0
0
0
0
0
Receivables
73.598
16.279
15.457
15.161
14.867
14.585
14.262
14.306
390
460
Cash
12.549
11.118
2.064
1.486
1.369
1.345
1.315
1.319
1.954
1.725
Shareholders Funds
-29.860
-59.996
-92.464
-105.873
-123.598
-121.254
-118.566
-118.933
-3.175
-4.458
Social Capital
112
111
109
107
105
103
101
101
40
40
Debts
188.807
130.647
129.849
142.290
153.458
150.550
147.212
147.668
25.433
19.380
Income in Advance
1.093
1.082
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
460 euro and cash availability of
1.725 euro.
The company's Equity was valued at
-4.458 euro, while total Liabilities amounted to
19.380 euro.
Equity decreased by -1.300 euro, from -3.175 euro in 2023, to -4.458 in 2024.
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