Financial results - CASALIN S.R.L.

Financial Summary - Casalin S.r.l.
Unique identification code: 44935355
Registration number: J20/1429/2021
Nace: 4299
Sales - Ron
24.422
Net Profit - Ron
-3.175
Employees
4
Open Account
Company Casalin S.r.l. with Fiscal Code 44935355 recorded a turnover of 2024 of 24.422, with a net profit of -3.175 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 233 30.758 24.422
Total Income - EUR - - - - - - 0 233 34.579 63.018
Total Expenses - EUR - - - - - - 48 495 49.234 66.193
Gross Profit/Loss - EUR - - - - - - -48 -262 -14.656 -3.175
Net Profit/Loss - EUR - - - - - - -48 -265 -14.963 -3.175
Employees - - - - - - 0 1 5 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 decreased by -20.2%, from 30.758 euro in the year 2023, to 24.422 euro in 2024.
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 - Casalin S.r.l. - CUI 44935355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 265.166 267.408 270.225 251.926
Current Assets - - - - - - 1.868 628 9.084 36.620
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 184 1.067
Cash - - - - - - 1.868 628 8.900 35.553
Shareholders Funds - - - - - - -8 -272 -15.235 -18.325
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 267.041 268.308 294.543 306.871
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.067 euro and cash availability of 35.553 euro.
The company's Equity was valued at -18.325 euro, while total Liabilities amounted to 306.871 euro. Equity decreased by -3.175 euro, from -15.235 euro in 2023, to -18.325 in 2024.

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