Financial results - CASE ILISIE SRL

Financial Summary - Case Ilisie Srl
Unique identification code: 33098372
Registration number: J02/487/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-909
Employees
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Company Case Ilisie Srl with Fiscal Code 33098372 recorded a turnover of 2024 of - , with a net profit of -909 and having an average number of employees of - . 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 Ilisie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.712 154.715 229.462 344.057 150.480 62.327 0 0 0 0
Total Income - EUR 30.749 159.651 330.639 419.866 308.958 123.689 29.168 0 0 0
Total Expenses - EUR 29.753 142.318 305.383 397.470 301.635 117.317 37.429 24.304 2.547 909
Gross Profit/Loss - EUR 997 17.334 25.256 22.396 7.323 6.372 -8.262 -24.304 -2.547 -909
Net Profit/Loss - EUR 766 16.356 23.086 18.693 5.271 5.107 -9.073 -24.304 -2.547 -909
Employees 1 4 0 12 5 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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CASE ILISIE 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 - Case Ilisie Srl - CUI 33098372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.623 27.262 88.970 73.193 40.589 48.715 17.493 13.850 11.261 439
Current Assets 38.892 80.583 196.141 280.793 402.972 360.101 166.865 15.183 15.137 6.679
Inventories 27.675 56.383 161.570 230.526 334.036 317.561 110.125 0 0 0
Receivables 10.856 21.482 20.982 45.818 68.127 40.826 56.697 15.141 15.095 6.637
Cash 361 2.719 13.589 4.448 808 1.715 43 43 43 42
Shareholders Funds 1.189 16.410 23.138 41.407 45.875 50.113 39.929 -17.795 -20.287 -21.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.326 91.436 261.972 312.579 397.686 358.704 144.429 46.828 46.686 28.201
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 "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 6.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.637 euro and cash availability of 42 euro.
The company's Equity was valued at -21.083 euro, while total Liabilities amounted to 28.201 euro. Equity decreased by -909 euro, from -20.287 euro in 2023, to -21.083 in 2024.

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