Financial results - CASAEDILLE TEO SRL

Financial Summary - Casaedille Teo Srl
Unique identification code: 33886710
Registration number: J03/1581/2014
Nace: 4120
Sales - Ron
430.943
Net Profit - Ron
14.964
Employee
10
The most important financial indicators for the company Casaedille Teo Srl - Unique Identification Number 33886710: sales in 2023 was 430.943 euro, registering a net profit of 14.964 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casaedille Teo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 96.735 110.515 150.549 89.830 217.158 172.260 179.881 178.348 430.943
Total Income - EUR - 96.735 110.515 150.549 97.450 255.038 209.672 209.591 209.866 447.376
Total Expenses - EUR - 64.551 89.062 133.375 94.396 250.958 201.616 203.214 196.623 427.774
Gross Profit/Loss - EUR - 32.184 21.453 17.174 3.054 4.080 8.056 6.377 13.243 19.602
Net Profit/Loss - EUR - 27.034 20.839 15.119 2.155 1.908 6.409 4.743 11.652 14.964
Employees - 5 9 11 9 15 10 7 6 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 142.4%, from 178.348 euro in the year 2022, to 430.943 euro in 2023. The Net Profit increased by 3.348 euro, from 11.652 euro in 2022, to 14.964 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 9.029 22.688 20.910 168.528 143.597 117.895 95.032 72.963 53.427
Current Assets - 27.382 49.273 60.772 48.597 95.576 129.444 197.654 180.738 193.287
Inventories - 0 0 655 800 18.264 39.051 57.281 82.967 35.392
Receivables - 16.675 41.753 54.086 56.118 65.836 52.945 100.961 72.940 105.027
Cash - 10.707 7.520 6.031 -8.321 11.476 37.448 39.412 24.831 52.869
Shareholders Funds - 27.079 47.642 61.954 62.973 63.662 68.864 72.079 83.955 94.908
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.332 24.426 19.728 19.180 63.551 84.940 145.108 109.847 108.541
Income in Advance - 0 0 0 135.171 112.146 93.721 75.705 59.953 43.832
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.287 euro in 2023 which includes Inventories of 35.392 euro, Receivables of 105.027 euro and cash availability of 52.869 euro.
The company's Equity was valued at 94.908 euro, while total Liabilities amounted to 108.541 euro. Equity increased by 11.208 euro, from 83.955 euro in 2022, to 94.908 in 2023. The Debt Ratio was 43.9% in the year 2023.

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