Financial results - CASATERM HUDA S.R.L.

Financial Summary - Casaterm Huda S.r.l.
Unique identification code: 39900610
Registration number: J2018001175201
Nace: 2512
Sales - Ron
7.036
Net Profit - Ron
3.460
Employees
1
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Company Casaterm Huda S.r.l. with Fiscal Code 39900610 recorded a turnover of 2024 of 7.036, with a net profit of 3.460 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.678 50.473 58.544 50.602 35.304 7.036
Total Income - EUR - - - - 8.678 54.437 67.525 61.187 52.146 12.032
Total Expenses - EUR - - - - 7.892 48.869 47.546 49.147 49.780 8.501
Gross Profit/Loss - EUR - - - - 786 5.568 19.980 12.040 2.367 3.530
Net Profit/Loss - EUR - - - - 533 5.056 19.480 11.598 2.020 3.460
Employees - - - - 2 3 4 4 4 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. In the last year of activity, the sales decreased by -80.0%, from 35.304 euro in the year 2023, to 7.036 euro in 2024. The Net Profit increased by 1.451 euro, from 2.020 euro in 2023, to 3.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casaterm Huda S.r.l. - CUI 39900610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.170 31.053 25.840 20.514 15.404
Current Assets - - - - 4.748 48.598 21.444 17.243 26.267 21.520
Inventories - - - - 0 2.352 0 0 0 0
Receivables - - - - 0 41.346 1.361 6.183 20.396 19.581
Cash - - - - 4.748 4.900 20.083 11.061 5.871 1.940
Shareholders Funds - - - - 533 5.620 20.933 17.692 19.658 23.008
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 5.761 42.766 1.919 2.585 9.632 1.519
Income in Advance - - - - 0 37.383 29.645 22.807 17.490 12.397
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.581 euro and cash availability of 1.940 euro.
The company's Equity was valued at 23.008 euro, while total Liabilities amounted to 1.519 euro. Equity increased by 3.460 euro, from 19.658 euro in 2023, to 23.008 in 2024. The Debt Ratio was 4.1% in the year 2024.

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