Financial results - CASE CONSTRUCT S.R.L.

Financial Summary - Case Construct S.r.l.
Unique identification code: 17427376
Registration number: J30/433/2005
Nace: 4120
Sales - Ron
34.283
Net Profit - Ron
1.565
Employees
2
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Company Case Construct S.r.l. with Fiscal Code 17427376 recorded a turnover of 2024 of 34.283, with a net profit of 1.565 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 1.280 3.481 5.587 6.111 8.683 40.673 39.763 30.422 34.283
Total Income - EUR 1.800 1.280 3.481 5.587 6.111 10.679 46.131 47.416 37.245 35.907
Total Expenses - EUR 1.739 1.944 3.289 5.010 5.987 7.562 23.354 36.698 36.911 34.006
Gross Profit/Loss - EUR 61 -664 191 577 124 3.117 22.777 10.718 334 1.901
Net Profit/Loss - EUR 7 -702 131 521 20 2.999 22.379 10.328 66 1.565
Employees 1 1 1 0 1 1 2 3 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 increased by 13.3%, from 30.422 euro in the year 2023, to 34.283 euro in 2024. The Net Profit increased by 1.499 euro, from 66 euro in 2023, to 1.565 in the last year.
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 - Case Construct S.r.l. - CUI 17427376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.548 11.140 18.490 12.786
Current Assets 48 47 46 45 549 11.203 24.500 24.778 7.447 633
Inventories 0 0 0 0 547 536 0 574 161 501
Receivables 3 3 2 2 2 10.665 4.900 12.590 3.908 0
Cash 45 45 44 43 0 1 19.600 11.614 3.378 132
Shareholders Funds -5.373 -6.021 -5.788 -5.161 -5.041 -1.946 20.475 22.520 22.516 1.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.421 6.068 5.834 5.206 5.590 3.487 10.582 2.634 1.954 11.958
Income in Advance 0 0 0 0 0 9.663 3.990 10.763 1.633 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633 euro in 2024 which includes Inventories of 501 euro, Receivables of 0 euro and cash availability of 132 euro.
The company's Equity was valued at 1.617 euro, while total Liabilities amounted to 11.958 euro. Equity decreased by -20.773 euro, from 22.516 euro in 2023, to 1.617 in 2024.

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