Financial results - CASAISA INSTAL S.R.L.

Financial Summary - Casaisa Instal S.r.l.
Unique identification code: 39456267
Registration number: J04/854/2018
Nace: 4322
Sales - Ron
120.513
Net Profit - Ron
42.994
Employees
4
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Company Casaisa Instal S.r.l. with Fiscal Code 39456267 recorded a turnover of 2024 of 120.513, with a net profit of 42.994 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casaisa Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.804 53.815 45.463 51.553 71.458 116.505 120.513
Total Income - EUR - - - 11.804 53.815 45.463 51.553 71.458 116.505 120.514
Total Expenses - EUR - - - 8.738 30.348 28.239 24.582 41.565 70.843 75.351
Gross Profit/Loss - EUR - - - 3.065 23.467 17.223 26.970 29.892 45.661 45.163
Net Profit/Loss - EUR - - - 2.947 22.929 16.800 26.465 29.192 44.520 42.994
Employees - - - 1 3 2 1 3 4 4
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 increased by 4.0%, from 116.505 euro in the year 2023, to 120.513 euro in 2024. The Net Profit decreased by -1.277 euro, from 44.520 euro in 2023, to 42.994 in the last year.
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 - Casaisa Instal S.r.l. - CUI 39456267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 6.704 4.430 2.946 8.016 5.829
Current Assets - - - 3.910 27.333 40.964 67.965 57.990 54.590 59.399
Inventories - - - 0 2.518 0 0 0 1.025 2.066
Receivables - - - 0 971 3.618 8.974 8.191 31.307 26.587
Cash - - - 3.910 23.844 37.347 58.990 49.799 22.258 30.745
Shareholders Funds - - - 2.990 25.861 42.171 67.701 56.547 44.568 52.613
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 920 1.472 5.498 4.693 4.389 18.038 12.615
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.399 euro in 2024 which includes Inventories of 2.066 euro, Receivables of 26.587 euro and cash availability of 30.745 euro.
The company's Equity was valued at 52.613 euro, while total Liabilities amounted to 12.615 euro. Equity increased by 8.294 euro, from 44.568 euro in 2023, to 52.613 in 2024.

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