Financial results - CASDAN RESIDENCE SRL

Financial Summary - Casdan Residence Srl
Unique identification code: 34688983
Registration number: J2015001039083
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-42.739
Employees
1
Open Account
Company Casdan Residence Srl with Fiscal Code 34688983 recorded a turnover of 2024 of - , with a net profit of -42.739 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casdan Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 0 324.078 366.126 678.943 286.681 40.240 298.164 1.829 0
Total Income - EUR 49.269 0 326.879 369.233 838.534 386.209 195.343 62.935 31.176 4.826
Total Expenses - EUR 1.157 19.496 145.616 228.229 445.612 411.082 330.508 186.346 66.840 47.517
Gross Profit/Loss - EUR 48.112 -19.496 181.263 141.004 392.921 -24.873 -135.165 -123.411 -35.664 -42.691
Net Profit/Loss - EUR 46.634 -19.496 177.641 137.343 384.537 -27.742 -135.659 -126.418 -35.975 -42.739
Employees 1 0 27 39 0 11 13 6 2 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.
Sales - Ron
Net Profit - Ron
Employees

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Casdan Residence 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 - Casdan Residence Srl - CUI 34688983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261 216 21.451 104.296 113.284 103.903 106.285 89.474 80.597 74.709
Current Assets 49.649 57.666 248.211 443.751 666.303 235.532 371.464 68.196 90.449 74.378
Inventories 19.154 0 0 1.203 0 94.528 237.176 395 394 391
Receivables 30.389 30.079 69.487 112.147 663.932 125.501 131.348 66.251 88.096 73.986
Cash 106 27.588 178.724 330.401 2.371 15.503 2.940 1.550 1.960 0
Shareholders Funds 46.679 26.707 177.685 266.527 645.902 178.767 39.144 -87.152 -122.863 -164.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.231 31.175 92.132 281.520 134.716 161.387 439.404 245.509 294.748 314.350
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.378 euro in 2024 which includes Inventories of 391 euro, Receivables of 73.986 euro and cash availability of 0 euro.
The company's Equity was valued at -164.916 euro, while total Liabilities amounted to 314.350 euro. Equity decreased by -42.739 euro, from -122.863 euro in 2023, to -164.916 in 2024.

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