Financial results - CASACĂLIN CONSTRUCT SRL

Financial Summary - Casacălin Construct Srl
Unique identification code: 38319180
Registration number: J08/2784/2017
Nace: 4120
Sales - Ron
336.558
Net Profit - Ron
-65.424
Employees
1
Open Account
Company Casacălin Construct Srl with Fiscal Code 38319180 recorded a turnover of 2024 of 336.558, with a net profit of -65.424 and having an average number of employees of 1. 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 - Casacălin Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 341.734 184.267 267.186 0 336.558
Total Income - EUR - - 0 0 121.321 286.496 172.299 354.351 333.228 604.159
Total Expenses - EUR - - 566 0 127.449 126.694 163.694 342.922 231.891 659.487
Gross Profit/Loss - EUR - - -566 0 -6.128 159.802 8.605 11.430 101.337 -55.327
Net Profit/Loss - EUR - - -566 0 -6.128 156.727 6.756 8.923 99.715 -65.424
Employees - - 0 0 0 0 1 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.
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 - Casacălin Construct Srl - CUI 38319180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 130.352 155.087 253.230 150.335 275.699 436.668
Current Assets - - 54.928 53.920 84.693 170.040 138.010 302.339 342.752 126.147
Inventories - - 7.059 6.930 0 0 70.679 206.579 239.191 0
Receivables - - 0 0 82.739 38.834 57.245 62.694 79.595 98.810
Cash - - 47.868 46.990 1.953 131.206 10.087 33.065 23.966 27.337
Shareholders Funds - - -522 -513 -6.631 150.222 153.647 163.046 262.267 195.377
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55.450 54.432 221.676 174.906 237.593 289.627 356.184 367.815
Income in Advance - - 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 126.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.810 euro and cash availability of 27.337 euro.
The company's Equity was valued at 195.377 euro, while total Liabilities amounted to 367.815 euro. Equity decreased by -65.424 euro, from 262.267 euro in 2023, to 195.377 in 2024.

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