Financial results - CASATINICONS SRL

Financial Summary - Casatinicons Srl
Unique identification code: 37634210
Registration number: J26/896/2017
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-124
Employees
Open Account
Company Casatinicons Srl with Fiscal Code 37634210 recorded a turnover of 2024 of - , with a net profit of -124 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casatinicons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.513 22.182 6.897 31.007 19.838 23.098 57.824 0
Total Income - EUR - - 28.513 22.182 6.940 31.007 19.838 23.113 57.825 1
Total Expenses - EUR - - 15.637 9.909 3.929 8.879 12.027 12.589 21.344 126
Gross Profit/Loss - EUR - - 12.876 12.273 3.011 22.128 7.811 10.524 36.481 -124
Net Profit/Loss - EUR - - 12.591 11.608 2.803 21.198 7.216 9.831 30.644 -124
Employees - - 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASATINICONS SRL

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Casatinicons Srl

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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 - Casatinicons Srl - CUI 37634210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 13.363 22.208 15.674 30.236 29.207 35.402 41.151 14.618
Inventories - - 0 0 1.095 490 0 3.783 5.639 5.608
Receivables - - 0 919 0 0 0 0 0 0
Cash - - 13.363 21.289 14.579 29.745 29.207 31.619 35.511 9.010
Shareholders Funds - - 12.635 20.250 15.285 28.958 28.456 34.827 41.106 14.618
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 728 1.958 389 1.278 751 575 45 0
Income in Advance - - 0 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.618 euro in 2024 which includes Inventories of 5.608 euro, Receivables of 0 euro and cash availability of 9.010 euro.
The company's Equity was valued at 14.618 euro, while total Liabilities amounted to 0 euro. Equity decreased by -26.259 euro, from 41.106 euro in 2023, to 14.618 in 2024.

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