Financial Summary -
Casaterm Prim Construct S.r.l.
Unique identification code:34785153
Registration number:J2015000471150
Nace:4712
Sales - Ron
2.399.787
Net Profit - Ron
265.328
Employees
2
Open Account
Company Casaterm Prim Construct S.r.l. with Fiscal Code 34785153
recorded a turnover of 2024 of
2.399.787,
with a net profit of
265.328
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casaterm Prim Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
98.297
578.184
0
1.199.178
1.009.218
1.838.742
3.206.605
2.552.819
2.399.787
Total Income - EUR
0
99.170
580.571
0
949.904
986.788
1.738.439
3.191.164
2.723.553
2.424.758
Total Expenses - EUR
2.461
78.380
549.861
0
937.225
959.580
1.325.638
2.748.206
2.510.270
2.112.144
Gross Profit/Loss - EUR
-2.461
20.789
30.710
0
12.679
27.208
412.801
442.958
213.283
312.614
Net Profit/Loss - EUR
-2.461
18.807
26.394
0
4.662
18.961
381.878
378.449
167.719
265.328
Employees
2
2
1
0
2
2
2
2
2
2
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 -5.5%, from 2.552.819 euro in the year 2023, to 2.399.787 euro in 2024.
The Net Profit increased by 98.546 euro, from 167.719 euro in 2023, to 265.328 in the last year.
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Financial Rating - CASATERM PRIM CONSTRUCT S.R.L.
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Financial Rating
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Financial Reports - Casaterm Prim Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casaterm Prim Construct S.r.l. - CUI 34785153
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3
0
46.342
0
65.872
90.261
133.978
212.824
306.967
353.791
Current Assets
4.631
79.675
165.591
0
414.255
182.635
404.860
345.647
292.195
426.437
Inventories
0
72.022
128.442
0
83.534
16.135
241.940
35.576
26.054
158.665
Receivables
0
265
12.547
0
221.244
70.806
40.985
126.995
182.565
234.495
Cash
4.631
7.388
24.602
0
109.478
95.695
121.934
183.076
83.576
33.278
Shareholders Funds
-2.416
16.415
42.531
0
114.818
8.053
381.930
378.498
403.335
489.412
Social Capital
45
45
44
0
42
41
40
41
40
40
Debts
7.050
63.260
171.204
0
363.272
264.843
179.020
201.866
195.826
297.594
Income in Advance
0
0
552
0
2.036
0
-1.597
9.937
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
426.437 euro in 2024 which includes Inventories of
158.665 euro, Receivables of
234.495 euro and cash availability of
33.278 euro.
The company's Equity was valued at
489.412 euro, while total Liabilities amounted to
297.594 euro.
Equity increased by 88.330 euro, from 403.335 euro in 2023, to 489.412 in 2024.
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