Financial results - CASAEDILLE TEO SRL

Financial Summary - Casaedille Teo Srl
Unique identification code: 33886710
Registration number: J03/1581/2014
Nace: 4120
Sales - Ron
196.751
Net Profit - Ron
-15.130
Employees
6
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Company Casaedille Teo Srl with Fiscal Code 33886710 recorded a turnover of 2024 of 196.751, with a net profit of -15.130 and having an average number of employees of 6. 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 - Casaedille Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.735 110.515 150.549 89.830 217.158 172.260 179.881 178.348 430.943 196.751
Total Income - EUR 96.735 110.515 150.549 97.450 255.038 209.672 209.591 209.866 447.376 230.048
Total Expenses - EUR 64.551 89.062 133.375 94.396 250.958 201.616 203.214 196.623 427.774 240.967
Gross Profit/Loss - EUR 32.184 21.453 17.174 3.054 4.080 8.056 6.377 13.243 19.602 -10.918
Net Profit/Loss - EUR 27.034 20.839 15.119 2.155 1.908 6.409 4.743 11.652 14.964 -15.130
Employees 5 9 11 9 15 10 7 6 10 6
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 -54.1%, from 430.943 euro in the year 2023, to 196.751 euro in 2024. The Net Profit decreased by -14.880 euro, from 14.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casaedille Teo Srl - CUI 33886710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.029 22.688 20.910 168.528 143.597 117.895 95.032 72.963 53.427 35.540
Current Assets 27.382 49.273 60.772 48.597 95.576 129.444 197.654 180.738 193.287 225.379
Inventories 0 0 655 800 18.264 39.051 57.281 82.967 35.392 60.564
Receivables 16.675 41.753 54.086 56.118 65.836 52.945 100.961 72.940 105.027 166.102
Cash 10.707 7.520 6.031 -8.321 11.476 37.448 39.412 24.831 52.869 -1.286
Shareholders Funds 27.079 47.642 61.954 62.973 63.662 68.864 72.079 83.955 94.908 79.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.332 24.426 19.728 19.180 63.551 84.940 145.108 109.847 108.541 154.216
Income in Advance 0 0 0 135.171 112.146 93.721 75.705 59.953 43.832 27.738
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 225.379 euro in 2024 which includes Inventories of 60.564 euro, Receivables of 166.102 euro and cash availability of -1.286 euro.
The company's Equity was valued at 79.248 euro, while total Liabilities amounted to 154.216 euro. Equity decreased by -15.130 euro, from 94.908 euro in 2023, to 79.248 in 2024. The Debt Ratio was 59.0% in the year 2024.

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